MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+7.94%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.34B
AUM Growth
+$23.7M
(+1.8%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
27
New
–
Increased
2
Reduced
22
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$15.5M |
| 2 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$32.7M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$17.7M |
| 3 |
Yum! Brands
YUM
|
$12.2M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
Arch Capital
ACGL
|
$3.13M |
Sector Composition
| 1 | Financials | 62.05% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 13.83% |
| 4 | Materials | 3.48% |
| 5 | Energy | 2.99% |