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
$1.34B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.92M

Top Sells

1
+$32.7M
2
+$17.7M
3
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
ACGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.87%
2,916,893
-70,915
2
$124M 9.23%
6,218,157
-157,539
3
$104M 7.73%
1,321,961
-32,289
4
$99.7M 7.43%
6,352,148
-163,304
5
$86M 6.41%
485,103
-10,238
6
$83.5M 6.23%
1,536,261
-224,001
7
$77.4M 5.77%
2,092,528
-46,997
8
$64M 4.77%
2,523,989
-62,586
9
$60.9M 4.54%
1,507,963
-41,483
10
$50M 3.73%
48,723
-1,058
11
$47.6M 3.55%
1,074,945
-21,566
12
$46.6M 3.48%
466,651
-14,012
13
$46.1M 3.44%
552,140
-16,980
14
$44.5M 3.32%
1,184,595
-33,132
15
$41M 3.05%
448,513
+42,938
16
$40.1M 2.99%
648,727
+249,717
17
$36.1M 2.69%
3,037,400
-76,080
18
$34.9M 2.6%
598,290
-17,404
19
$33.8M 2.52%
285,266
-3,694
20
$25.9M 1.93%
308,494
-6,042
21
$20.1M 1.5%
113
22
$17M 1.27%
305,580
-9,060
23
$14.9M 1.11%
148,695
-4,758
24
$9.03M 0.67%
93,012
-1,768
25
– –
-1,487,488
1
2