MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+12.59%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$123M
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
39
New
2
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
Eagle Materials
EXP
|
$3.83M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.64M |
| 4 |
Toyota
TM
|
$1.31M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.79M |
| 2 |
Franco-Nevada
FNV
|
$4.31M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.88M |
| 4 |
The Mosaic Company
MOS
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $6.66M | 5.4% |
43,825
| – | – |
|
2
ConocoPhillips
COP
$124B
| $5.84M | 4.74% |
50,340
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.38M | 4.36% |
173,364
+26,162
| +18% | +$811K |
|
4
Schlumberger
SLB
$55B
| $5.33M | 4.33% |
102,469
| – | – |
|
5
Caterpillar
CAT
$196B
| $5.08M | 4.12% |
17,182
| – | – |
|
6
Deere & Co
DE
$129B
| $4.95M | 4.02% |
12,383
| – | – |
|
7
Intuitive Surgical
ISRG
$170B
| $4.93M | 4% |
14,615
| – | – |
|
8
Lennar Class A
LEN
$34.5B
| $4.88M | 3.96% |
32,763
| – | – |
|
9
Costco
COST
$418B
| $4.7M | 3.82% |
7,125
| – | – |
|
10
Sherwin-Williams
SHW
$91.2B
| $4.41M | 3.58% |
14,139
| – | – |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $4.34M | 3.52% |
88,025
+33,337
| +61% | +$1.64M |
|
|
12
Toyota
TM
$254B
| $4.25M | 3.45% |
23,174
+7,170
| +45% | +$1.31M |
|
13
Norfolk Southern
NSC
$62.8B
| $4.2M | 3.41% |
17,776
| – | – |
|
14
Cummins
CMI
$54.9B
| $3.94M | 3.19% |
16,433
| – | – |
|
15
Chevron
CVX
$324B
| $3.91M | 3.17% |
26,214
| – | – |
|
|
16
Eagle Materials
EXP
$7.49B
| $3.83M | 3.1% |
+18,860
| New | +$3.83M |
|
17
Union Pacific
UNP
$133B
| $3.8M | 3.09% |
15,481
| – | – |
|
|
18
Star Bulk Carriers
SBLK
$2.13B
| $3.66M | 2.97% |
172,145
+51,639
| +43% | +$1.1M |
|
|
19
Tesla
TSLA
$1.08T
| $3.63M | 2.94% |
+14,599
| New | +$3.63M |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.46M | 2.81% |
23,327
| – | – |
|
21
Rockwell Automation
ROK
$38.6B
| $3.43M | 2.78% |
11,032
| – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.36M | 2.73% |
78,886
| – | – |
|
23
Devon Energy
DVN
$22.9B
| $3.34M | 2.71% |
73,744
| – | – |
|
24
Mohawk Industries
MHK
$8.24B
| $3.29M | 2.67% |
31,808
| – | – |
|
25
Rio Tinto
RIO
$102B
| $2.98M | 2.42% |
40,054
| – | – |
|