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
1
$123M 9.37%
2,987,808
-29,917
2
$115M 8.73%
6,375,696
-60,963
3
$105M 7.94%
6,515,452
-61,208
4
$95.2M 7.23%
1,354,250
+11,879
5
$90.3M 6.86%
1,760,262
-18,707
6
$78.4M 5.95%
495,341
-2,154
7
$69.4M 5.27%
2,139,525
-19,598
8
$63.1M 4.79%
2,586,575
-19,441
9
$56.7M 4.3%
1,549,446
-10,370
10
$48.3M 3.67%
1,096,511
+2,771
11
$47.2M 3.58%
480,663
-28,214
12
$45.8M 3.47%
49,781
-522
13
$40.3M 3.06%
1,217,727
+358,764
14
$39.1M 2.97%
3,113,480
-30,488
15
$38.3M 2.91%
569,120
-2,230
16
$36.7M 2.79%
615,694
+25,034
17
$33M 2.51%
+405,575
18
$32.8M 2.49%
288,960
-6,390
19
$32.7M 2.48%
80,175
-72,404
20
$24.4M 1.85%
314,536
-2,750
21
$23M 1.75%
399,010
+12,845
22
$19.3M 1.46%
113
23
$17.7M 1.34%
1,487,488
-2,898,228
24
$16.3M 1.24%
153,453
-833
25
$15M 1.14%
314,640
-1,540
1
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