MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+4.74%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
28
New
1
Increased
5
Reduced
20
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$33M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11.9M |
| 3 |
C.H. Robinson
CHRW
|
$1.49M |
| 4 |
Moody's
MCO
|
$835K |
| 5 |
Devon Energy
DVN
|
$742K |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$34.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$29.5M |
| 3 |
Martin Marietta Materials
MLM
|
$2.77M |
| 4 |
Wells Fargo
WFC
|
$1.24M |
| 5 |
Arch Capital
ACGL
|
$1.1M |
Sector Composition
| 1 | Financials | 63.19% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 13.78% |
| 4 | Materials | 3.58% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $9.12M | 0.69% |
94,780
-773
| -0.8% | -$74.4K |
|