MA
Marshfield Associates Portfolio holdings
AUM $4.62B
This Quarter Return
+4.58%
1 Year Return
+11.09%
3 Year Return
+76.98%
5 Year Return
+226.3%
10 Year Return
+530.62%
AUM
$4.62B
AUM Growth
+$1.54M (+0%)
Cap. Flow
-$137M
Cap. Flow % of AUM
-2.96%
Top 10 Holdings %Top 10 Hldgs %
78.14%
Holding
18
New
–
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 | $18.1M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.85M | |
| 5 | $1.7M |
Top Sells
| 1 | $140M | |
| 2 | $26.4M | |
| 3 | $1.8M | |
| 4 | $1.08M | |
| 5 | $373K |
Sector Composition
| 1 | Consumer Discretionary | 47.58% |
| 2 | Financials | 30.09% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $647M | 14.03% | 169,809 -471 | -0.3% | -$1.8M | |||
| $499M | 10.81% | 3,906,183 -8,430 | -0.2% | -$1.08M | |||
| $412M | 8.94% | 287,917 -18,401 | -6% | -$26.4M | |||
| $330M | 7.14% | 940,571 +6,790 | +0.7% | +$2.38M | |||
| $329M | 7.14% | 716,952 +1,531 | +0.2% | +$703K | |||
| $329M | 7.13% | 1,050,534 +3,637 | +0.4% | +$1.14M | |||
| $309M | 6.68% | 562,910 +6,246 | +1% | +$3.42M | |||
| $265M | 5.75% | 937,242 +63,996 | +7% | +$18.1M | |||
| $246M | 5.34% | 2,560,861 -3,879 | -0.2% | -$373K | |||
| $239M | 5.18% | 513,899 +2,779 | +0.5% | +$1.29M | |||
| $221M | 4.8% | 1,841,746 +14,127 | +0.8% | +$1.7M | |||
| $173M | 3.74% | 23,838 +256 | +1% | +$1.85M | |||
| $158M | 3.42% | 1,599,320 +7,038 | +0.4% | +$695K | |||
| $155M | 3.36% | 1,849,034 +12,543 | +0.7% | +$1.05M | |||
| $153M | 3.32% | 1,974,506 +12,859 | +0.7% | +$997K | |||
| $135M | 2.92% | 1,107,796 -1,152,362 | -51% | -$140M | |||
| $12.1M | 0.26% | 132,042 -1,933 | -1% | -$177K | |||
| $1.58M | 0.03% | 26,867 | – | – |
