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
$1.41B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$16.5M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.79M
5
CMI icon
Cummins
CMI
+$4.39M

Top Sells

1
+$20.1M
2
+$14.7M
3
+$6.92M
4
NVR icon
NVR
NVR
+$771K
5
ACGL icon
Arch Capital
ACGL
+$713K

Sector Composition

1 Financials 50.16%
2 Industrials 26.73%
3 Consumer Discretionary 19.89%
4 Consumer Staples 1.8%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 9.57%
1,398,637
+170,736
2
$124M 8.82%
5,250,132
-30,066
3
$94.8M 6.72%
7,738,396
+77,520
4
$92.7M 6.57%
590,361
+55,989
5
$91.6M 6.49%
1,893,523
-5,260
6
$86.8M 6.15%
50,097
-445
7
$84.6M 6%
1,437,227
-8,354
8
$78.2M 5.55%
711,641
+39,956
9
$71.9M 5.1%
2,057,890
+58,291
10
$70.7M 5.01%
918,274
+30,581
11
$69.6M 4.94%
1,426,758
+253,016
12
$63.7M 4.52%
800,852
+532,575
13
$62.1M 4.4%
656,790
+20,062
14
$58.6M 4.15%
765,728
-2,693
15
$55.3M 3.92%
1,872,972
-7,665
16
$53.4M 3.79%
1,316,192
+2,050
17
$53.1M 3.77%
917,354
+3,227
18
$25.4M 1.8%
521,500
+15,706
19
$18.7M 1.33%
141,692
+1,274
20
$17.8M 1.26%
1,228,724
-1,018,531
21
$850K 0.06%
+90,200
22
– –
-35
23
– –
-151,917