MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+2.71%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.33B
AUM Growth
+$1.33B
(-2.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
24
New
–
Increased
3
Reduced
20
Closed
1
Top Buys
1 |
Visa
V
|
$39.6M |
2 |
Fastenal
FAST
|
$18.1M |
3 |
Mastercard
MA
|
$740K |
Top Sells
1 |
Devon Energy
DVN
|
$39M |
2 |
Brown & Brown
BRO
|
$18.7M |
3 |
Martin Marietta Materials
MLM
|
$7.04M |
4 |
Wells Fargo
WFC
|
$3.42M |
5 |
Arch Capital
ACGL
|
$3.03M |
Sector Composition
1 | Financials | 64.51% |
2 | Consumer Discretionary | 16.23% |
3 | Industrials | 13.43% |
4 | Materials | 2.88% |
5 | Consumer Staples | 1.47% |