MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.63M
3
+$1.64M
4
TM icon
Toyota
TM
+$1.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.1M

Top Sells

1
+$4.79M
2
+$4.31M
3
+$3.88M
4
MOS icon
The Mosaic Company
MOS
+$2.67M
5
NEM icon
Newmont
NEM
+$2.05M

Sector Composition

1 Industrials 25.65%
2 Energy 21.71%
3 Materials 18.87%
4 Consumer Discretionary 18.43%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$45.8B
$6.66M 5.4%
43,825
COP icon
2
ConocoPhillips
COP
$108B
$5.84M 4.74%
50,340
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.8B
$5.38M 4.36%
173,364
+26,162
SLB icon
4
SLB Limited
SLB
$48.7B
$5.33M 4.33%
102,469
CAT icon
5
Caterpillar
CAT
$247B
$5.08M 4.12%
17,182
DE icon
6
Deere & Co
DE
$124B
$4.95M 4.02%
12,383
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$4.93M 4%
14,615
LEN icon
8
Lennar Class A
LEN
$32.1B
$4.88M 3.96%
33,844
COST icon
9
Costco
COST
$415B
$4.7M 3.82%
7,125
SHW icon
10
Sherwin-Williams
SHW
$82.5B
$4.41M 3.58%
14,139
WPM icon
11
Wheaton Precious Metals
WPM
$47.5B
$4.34M 3.52%
88,025
+33,337
TM icon
12
Toyota
TM
$258B
$4.25M 3.45%
23,174
+7,170
NSC icon
13
Norfolk Southern
NSC
$65B
$4.2M 3.41%
17,776
CMI icon
14
Cummins
CMI
$56.7B
$3.94M 3.19%
16,433
CVX icon
15
Chevron
CVX
$308B
$3.91M 3.17%
26,214
EXP icon
16
Eagle Materials
EXP
$7.7B
$3.83M 3.1%
+18,860
UNP icon
17
Union Pacific
UNP
$134B
$3.8M 3.09%
15,481
SBLK icon
18
Star Bulk Carriers
SBLK
$2.02B
$3.66M 2.97%
172,145
+51,639
TSLA icon
19
Tesla
TSLA
$1.46T
$3.63M 2.94%
+14,599
MPC icon
20
Marathon Petroleum
MPC
$56.1B
$3.46M 2.81%
23,327
ROK icon
21
Rockwell Automation
ROK
$39.1B
$3.43M 2.78%
11,032
FCX icon
22
Freeport-McMoran
FCX
$59.1B
$3.36M 2.73%
78,886
DVN icon
23
Devon Energy
DVN
$20.1B
$3.34M 2.71%
73,744
MHK icon
24
Mohawk Industries
MHK
$7.91B
$3.29M 2.67%
31,808
RIO icon
25
Rio Tinto
RIO
$111B
$2.98M 2.42%
40,054
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