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
$1.33B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$740K

Top Sells

1
+$39M
2
+$18.7M
3
+$7.04M
4
WFC icon
Wells Fargo
WFC
+$3.42M
5
ACGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.81%
2,637,499
-62,875
2
$128M 9.64%
1,233,518
-12,737
3
$116M 8.71%
5,630,715
-147,483
4
$104M 7.8%
551,063
-8,383
5
$80M 6.03%
1,980,395
-35,855
6
$79.6M 5.99%
1,405,746
-15,460
7
$77.8M 5.86%
1,977,021
-37,450
8
$60.2M 4.53%
1,378,199
-34,070
9
$58.4M 4.4%
1,211,743
-18,301
10
$58.1M 4.37%
43,711
-1,006
11
$58M 4.37%
671,875
+8,564
12
$53.1M 4%
812,148
-17,260
13
$49.4M 3.72%
2,475,218
-46,213
14
$47.6M 3.59%
4,595,380
+1,743,252
15
$41.5M 3.13%
473,427
-9,152
16
$38.2M 2.88%
273,376
-50,381
17
$33.7M 2.54%
2,037,154
-1,132,340
18
$30.7M 2.32%
283,752
-8,256
19
$22.9M 1.73%
158,940
-4,255
20
$19.5M 1.47%
364,946
-3,635
21
$18M 1.36%
144,958
-441
22
$8.27M 0.62%
38
-1
23
– –
-636,445