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
$1.28B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$5.94M
3 +$333K

Top Sells

1 +$37.4M
2 +$30.5M
3 +$28M
4
YUM icon
Yum! Brands
YUM
+$5.75M
5
ACGL icon
Arch Capital
ACGL
+$2.55M

Sector Composition

1 Financials 64.18%
2 Consumer Discretionary 17.93%
3 Industrials 13.78%
4 Consumer Staples 1.7%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 10.22%
1,210,271
-23,247
2
$123M 9.63%
5,516,355
-114,360
3
$113M 8.82%
539,634
-11,429
4
$111M 8.68%
1,973,076
-664,423
5
$85.3M 6.67%
1,316,950
-88,796
6
$84.1M 6.58%
1,946,562
-33,833
7
$74M 5.79%
1,936,748
-40,273
8
$69.9M 5.47%
52,180
+8,469
9
$61.7M 4.83%
660,199
-11,676
10
$58.8M 4.6%
1,354,956
-23,243
11
$54.9M 4.3%
1,191,813
-19,930
12
$53.5M 4.19%
797,329
-14,819
13
$52.8M 4.13%
2,430,588
-44,630
14
$48.4M 3.79%
4,587,676
-7,704
15
$46.3M 3.62%
476,854
+3,427
16
$26.6M 2.08%
278,409
-5,343
17
$21.7M 1.7%
502,854
+137,908
18
$21.1M 1.65%
155,001
-3,939
19
$18.4M 1.44%
142,963
-1,995
20
$10.7M 0.83%
75,283
-198,093
21
$7.78M 0.61%
38
22
$2.98M 0.23%
181,290
-1,855,864