Marketfield Fund

Fund Profile

Fund profile

Tickers

MFLDX, MFADX, MFCDX

Fund manager

Trust for Professional Managers

Total assets

$194.81 mm

Liabilities

$39.12 mm

Net assets

$155.69 mm

Number of holdings

51.00

51 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	9.30 mm	9.30 mm shares	5.98	Short-term investment vehicle	Long	USA
iShares MSCI United Kingdom ETF	7.21 mm	217.60 k shares	4.63	Common equity	Long	USA
EWQ iShares MSCI France ETF	6.81 mm	274.42 k shares	4.38	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.63 mm	22.29 k shares	4.26	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.35 mm	58.53 k shares	4.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.14 mm	17.09 k shares	3.94	Common equity	Long	USA
Wisdom Tree Investment Inc	5.73 mm	91.58 k shares	3.68	Common equity	Long	USA
UNP Union Pacific Corporation	5.21 mm	20.66 k shares	3.34	Common equity	Long	USA
XRT SPDR S&P Retail ETF	5.17 mm	60.33 k shares	3.32	Common equity	Long	USA
Keyence Corp	5.17 mm	8.22 k shares	3.32	Common equity	Long	Japan
VanEck Vectors Gold Miners ETF	4.52 mm	141.26 k shares	2.91	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.50 mm	12.77 k shares	2.89	Common equity	Long	USA
DE Deere & Company	4.29 mm	12.52 k shares	2.76	Common equity	Long	USA
COST Costco Wholesale Corporation	4.01 mm	7.06 k shares	2.58	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.87 mm	11.08 k shares	2.48	Common equity	Long	USA
LEN Lennar Corporation	3.83 mm	32.93 k shares	2.46	Common equity	Long	USA
EWQ iShares MSCI France ETF	3.72 mm	47.79 k shares	2.39	Common equity	Long	USA
CAT Caterpillar Inc.	3.64 mm	17.59 k shares	2.34	Common equity	Long	USA
CMI Cummins Inc.	3.58 mm	16.43 k shares	2.30	Common equity	Long	USA
NEM Newmont Corporation	3.58 mm	57.77 k shares	2.30	Common equity	Long	USA
COP ConocoPhillips	3.28 mm	45.39 k shares	2.10	Common equity	Long	USA
MMC Norilsk Nickel PJSC	3.28 mm	105.92 k shares	2.10	Common equity	Long	Russian Federation
DVN Devon Energy Corporation	3.25 mm	73.83 k shares	2.09	Common equity	Long	USA
CVX Chevron Corporation	3.09 mm	26.29 k shares	1.98	Common equity	Long	USA
SLB Schlumberger Limited	3.07 mm	102.44 k shares	1.97	Common equity	Long	USA
Eaton Corp. Plc	2.88 mm	16.68 k shares	1.85	Common equity	Long	USA
GOLD Barrick Gold Corporation	2.87 mm	151.12 k shares	1.84	Common equity	Long	Canada
TTC The Toro Company	2.83 mm	28.33 k shares	1.82	Common equity	Long	USA
RIO Rio Tinto Group	2.70 mm	40.26 k shares	1.73	Common equity	Long	UK
HON Honeywell International Inc.	2.65 mm	12.69 k shares	1.70	Common equity	Long	USA
JOE The St. Joe Company	2.48 mm	47.72 k shares	1.60	Common equity	Long	USA
California State Teachers Retirement System	2.42 mm	25.28 k shares	1.56	Common equity	Long	USA
VALE Vale S.A.	2.42 mm	172.55 k shares	1.55	Common equity	Long	Brazil
INTC Intel Corporation	2.26 mm	43.85 k shares	1.45	Common equity	Long	USA
iShares MSCI Japan ETF	2.23 mm	33.25 k shares	1.43	Common equity	Long	USA
VanEck Vectors Russia ETF	2.18 mm	81.90 k shares	1.40	Common equity	Long	USA
EOG EOG Resources, Inc.	1.90 mm	21.44 k shares	1.22	Common equity	Long	USA
TOTO Ltd	1.73 mm	37.59 k shares	1.11	Common equity	Long	Japan
GLNG Golar LNG Limited	1.22 mm	98.48 k shares	0.78	Common equity	Long	Bermuda
Siemens AG	1.18 mm	6.81 k shares	0.76	Common equity	Long	Germany
Dalata Hotel Group PLC	977.98 k	230.92 k shares	0.63	Common equity	Long	Ireland
BVN Compañía de Minas Buenaventura S.A.A.	795.93 k	108.73 k shares	0.51	Common equity	Long	Peru
CON Concentra Group Holdings Parent, Inc.	341.23 k	3.22 k shares	0.22	Common equity	Long	Germany
AVB AvalonBay Communities, Inc.	-926.75 k	-3.67 k shares	-0.60	Common equity	Short	USA
EQR Equity Residential	-996.13 k	-11.01 k shares	-0.64	Common equity	Short	USA
VNO Vornado Realty Trust	-1.04 mm	-24.85 k shares	-0.67	Common equity	Short	USA
BXP Boston Properties, Inc.	-1.21 mm	-10.48 k shares	-0.78	Common equity	Short	USA
SLG SL Green Realty Corp.	-2.14 mm	-29.87 k shares	-1.38	Common equity	Short	USA
iShares Russell 2000 ETF	-7.73 mm	-34.76 k shares	-4.97	Common equity	Short	USA
iShares Expanded Tech-Software Sector ETF	-9.19 mm	-23.12 k shares	-5.91	Common equity	Short	USA
QQQ Invesco QQQ Trust	-15.41 mm	-38.73 k shares	-9.90	Common equity	Short	USA