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
$1.3B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$29.9M
3 +$27.9M
4
ROST icon
Ross Stores
ROST
+$27.7M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.59M

Top Sells

1 +$10.7M
2 +$4.17M
3 +$2.98M
4
MCO icon
Moody's
MCO
+$2.68M
5
WFC icon
Wells Fargo
WFC
+$2.63M

Sector Composition

1 Financials 57.91%
2 Industrials 19.67%
3 Consumer Discretionary 18.87%
4 Consumer Staples 2.12%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 10.1%
5,345,937
-170,418
2
$116M 8.96%
1,182,938
-27,333
3
$98.7M 7.61%
1,921,851
-51,225
4
$92.9M 7.16%
534,705
-4,929
5
$78M 6.02%
51,170
-1,010
6
$75.9M 5.85%
1,988,332
+41,770
7
$74M 5.71%
1,287,956
-28,994
8
$69.9M 5.39%
7,633,460
+3,045,784
9
$65.2M 5.03%
881,471
+404,617
10
$65M 5.01%
1,898,933
-37,815
11
$58M 4.47%
643,789
-16,410
12
$54.6M 4.21%
1,159,438
-32,375
13
$54.4M 4.19%
1,325,927
-29,029
14
$54.1M 4.17%
777,075
-20,254
15
$43M 3.31%
2,368,526
-62,062
16
$41.5M 3.2%
+381,998
17
$27.7M 2.13%
+571,135
18
$27.5M 2.12%
500,974
-1,880
19
$23.9M 1.85%
270,715
-7,694
20
$19.9M 1.53%
152,595
-2,406
21
$16.8M 1.29%
142,010
-953
22
$7.03M 0.54%
36
-2
23
-181,290
24
-75,283