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
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$18.5M
3 +$8.28M
4
MCO icon
Moody's
MCO
+$4.51M
5
EXPD icon
Expeditors International
EXPD
+$645K

Top Sells

1 +$1.89M
2 +$1.53M
3 +$1.25M
4
NVR icon
NVR
NVR
+$1.03M
5
MA icon
Mastercard
MA
+$687K

Sector Composition

1 Financials 55.84%
2 Industrials 20.51%
3 Consumer Discretionary 19.91%
4 Consumer Staples 2.24%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 9.06%
1,227,901
+44,963
2
$123M 9.03%
5,280,198
-65,739
3
$103M 7.59%
1,898,783
-23,068
4
$96.3M 7.08%
534,372
-333
5
$83M 6.11%
50,542
-628
6
$78.2M 5.75%
7,660,876
+27,416
7
$75.9M 5.58%
1,445,581
+157,625
8
$74.4M 5.47%
1,999,599
+11,267
9
$67.7M 4.98%
887,693
+6,222
10
$62.6M 4.6%
1,880,637
-18,296
11
$62M 4.56%
636,728
-7,061
12
$59.6M 4.38%
768,421
-8,654
13
$59.1M 4.35%
671,685
+289,687
14
$56.1M 4.12%
1,314,142
-11,785
15
$52.9M 3.89%
1,173,742
+14,304
16
$49.2M 3.62%
914,127
+342,992
17
$35M 2.57%
2,247,255
-121,271
18
$30.4M 2.24%
505,794
+4,820
19
$21M 1.54%
268,277
-2,438
20
$20.1M 1.47%
151,917
-678
21
$18.9M 1.39%
140,418
-1,592
22
$6.92M 0.51%
35
-1