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
$1.36B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.2M
3
+$3.07M
4
EXPD icon
Expeditors International
EXPD
+$1.15M
5
TOL icon
Toll Brothers
TOL
+$422K

Top Sells

1
+$3.93M
2
+$2.87M
3
+$2.53M
4
YUM icon
Yum! Brands
YUM
+$1.77M
5
BRO icon
Brown & Brown
BRO
+$1.63M

Sector Composition

1 Financials 64.3%
2 Consumer Discretionary 14.7%
3 Industrials 12.19%
4 Energy 2.86%
5 Materials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 10.85%
2,700,374
-71,612
2
$119M 8.75%
1,246,255
-10,798
3
$114M 8.34%
5,778,198
-145,461
4
$108M 7.95%
559,446
-13,046
5
$76.5M 5.6%
2,016,250
-28,648
6
$74.4M 5.46%
1,421,206
-33,761
7
$69M 5.06%
2,014,471
+12,303
8
$63.5M 4.65%
1,412,269
-33,541
9
$57.2M 4.19%
663,311
-15,038
10
$57M 4.18%
44,717
-1,118
11
$54.9M 4.02%
1,230,044
+25,733
12
$54.4M 3.98%
829,408
+64,084
13
$52.2M 3.82%
3,169,494
-98,864
14
$50.6M 3.71%
2,521,431
+152,906
15
$42.7M 3.13%
482,579
-9,768
16
$39M 2.86%
636,445
+2,887
17
$35.7M 2.62%
323,757
-7,258
18
$34.8M 2.55%
292,008
-6,141
19
$33.9M 2.49%
2,852,128
-62,672
20
$27.4M 2.01%
368,581
+194,161
21
$24.5M 1.8%
163,195
-5,546
22
$16.4M 1.2%
145,399
-2,410
23
$8.81M 0.65%
39