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
$1.31B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.17M
3
+$2.06M
4
V icon
Visa
V
+$1.79M

Top Sells

1
+$27.1M
2
+$26.6M
3
+$5.71M
4
GS icon
Goldman Sachs
GS
+$4.65M
5
CMI icon
Cummins
CMI
+$2.84M

Sector Composition

1 Financials 46.19%
2 Industrials 29.28%
3 Consumer Discretionary 18.59%
4 Consumer Staples 4.83%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 9.86%
4,488,132
-198,585
2
$124M 9.48%
518,729
-19,415
3
$119M 9.1%
1,264,718
-5,729
4
$83.7M 6.39%
812,163
-26,500
5
$83.5M 6.37%
610,635
-20,744
6
$78.9M 6.03%
6,718,828
-213,944
7
$78.4M 5.98%
46,951
+1,235
8
$70.5M 5.39%
680,328
-13,618
9
$66.9M 5.11%
1,262,965
-33,353
10
$64.4M 4.92%
1,168,551
-482,937
11
$60.2M 4.59%
746,088
-22,589
12
$58.3M 4.45%
920,530
-428,122
13
$57.3M 4.37%
1,115,098
-42,668
14
$56.5M 4.31%
547,224
-19,897
15
$54.2M 4.14%
694,510
+22,981
16
$53.4M 4.08%
814,368
-28,892
17
$40.3M 3.08%
5,340,350
+950,500
18
$14.5M 1.11%
108,024
-4,684
19
$13M 1%
+499,188
20
$3.15M 0.24%
35,841
-3,320