MA

Marshfield Associates Portfolio holdings

AUM $4.89B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$11.9M
3 +$1.49M
4
MCO icon
Moody's
MCO
+$835K
5
DVN icon
Devon Energy
DVN
+$742K

Top Sells

1 +$34.4M
2 +$29.5M
3 +$2.77M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
ACGL icon
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 Change
in Stake
Capital Flow
26
$9.12M 0.69%
94,780
-773