MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+0.95%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$118M
AUM Growth
+$118M
(-5.2%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Toyota
TM
|
$2.88M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.51M |
Sector Composition
| 1 | Energy | 24.25% |
| 2 | Industrials | 23.24% |
| 3 | Materials | 19.88% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $6.03M | 5.11% |
50,340
| – | – |
|
2
Schlumberger
SLB
$55B
| $5.97M | 5.07% |
102,469
| – | – |
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.79M | 4.06% |
151,240
| – | – |
|
4
D.R. Horton
DHI
$50.5B
| $4.71M | 3.99% |
43,825
| – | – |
|
5
Caterpillar
CAT
$196B
| $4.69M | 3.98% |
17,182
| – | – |
|
6
Deere & Co
DE
$129B
| $4.67M | 3.96% |
12,383
| – | – |
|
7
Chevron
CVX
$324B
| $4.42M | 3.75% |
26,214
| – | – |
|
8
Franco-Nevada
FNV
$36.3B
| $4.31M | 3.66% |
32,289
| – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $4.27M | 3.62% |
14,615
| – | – |
|
10
Costco
COST
$418B
| $4.03M | 3.41% |
7,125
| – | – |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.96M | 3.36% |
147,202
| – | – |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.88M | 3.29% |
26,238
| – | – |
|
13
Cummins
CMI
$54.9B
| $3.75M | 3.18% |
16,433
| – | – |
|
14
Lennar Class A
LEN
$34.5B
| $3.68M | 3.12% |
32,763
| – | – |
|
15
Sherwin-Williams
SHW
$91.2B
| $3.61M | 3.06% |
14,139
| – | – |
|
16
Marathon Petroleum
MPC
$54.6B
| $3.53M | 2.99% |
23,327
| – | – |
|
17
Devon Energy
DVN
$22.9B
| $3.52M | 2.98% |
73,744
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $3.5M | 2.97% |
17,776
| – | – |
|
19
Rockwell Automation
ROK
$38.6B
| $3.15M | 2.67% |
11,032
| – | – |
|
20
Union Pacific
UNP
$133B
| $3.15M | 2.67% |
15,481
| – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $2.94M | 2.5% |
78,886
| – | – |
|
|
22
Toyota
TM
$254B
| $2.88M | 2.44% |
+16,004
| New | +$2.88M |
|
23
Mohawk Industries
MHK
$8.24B
| $2.73M | 2.32% |
31,808
| – | – |
|
24
EOG Resources
EOG
$68.2B
| $2.72M | 2.31% |
21,491
| – | – |
|
25
The Mosaic Company
MOS
$10.6B
| $2.67M | 2.27% |
75,111
| – | – |
|