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
$1.25B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70.9M
2
+$14.8M
3
+$14.6M
4
TOL icon
Toll Brothers
TOL
+$11.9M
5
GS icon
Goldman Sachs
GS
+$10.7M

Sector Composition

1 Financials 46.59%
2 Industrials 28.66%
3 Consumer Discretionary 20.29%
4 Consumer Staples 3.04%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.97%
1,270,447
-136,539
2
$124M 9.87%
4,686,717
-554,007
3
$88M 7.02%
1,348,652
-80,696
4
$86.8M 6.92%
538,144
-66,235
5
$80.9M 6.45%
631,379
-82,347
6
$75M 5.98%
45,716
-4,204
7
$73.1M 5.83%
1,651,488
-233,705
8
$72.4M 5.77%
6,932,772
-855,336
9
$71.6M 5.71%
838,663
-92,857
10
$67.7M 5.4%
693,946
-104,220
11
$66.8M 5.33%
1,296,318
-177,211
12
$57.7M 4.6%
567,121
-85,640
13
$55.5M 4.43%
671,529
-90,416
14
$54.2M 4.32%
843,260
-107,111
15
$49.7M 3.96%
1,157,766
-154,487
16
$37.2M 2.97%
4,389,850
-326,300
17
$35.9M 2.86%
768,677
-188
18
$17.9M 1.42%
112,708
-28,322
19
$2.27M 0.18%
39,161
-17,041
20
– –
-441,259
21
– –
-2,017,768