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
$1.28B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M

Top Sells

1
+$64.4M
2
+$14.1M
3
+$12.2M
4
ACGL icon
Arch Capital
ACGL
+$5.29M
5
MCO icon
Moody's
MCO
+$4.67M

Sector Composition

1 Financials 43.94%
2 Industrials 30.9%
3 Consumer Discretionary 20.05%
4 Consumer Staples 3.82%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 10.69%
1,223,039
-41,679
2
$136M 10.65%
4,320,537
-167,595
3
$115M 8.99%
501,407
-17,322
4
$96.1M 7.5%
45,597
-1,354
5
$89.1M 6.95%
589,362
-21,273
6
$85.3M 6.66%
783,733
-28,430
7
$83.3M 6.5%
6,471,840
-246,988
8
$69.3M 5.41%
654,149
-26,179
9
$69M 5.39%
1,222,150
-40,815
10
$59.5M 4.64%
528,913
-18,311
11
$59.5M 4.64%
669,375
-25,135
12
$56.4M 4.4%
882,994
-37,536
13
$55.5M 4.33%
1,078,100
-36,998
14
$52M 4.06%
789,287
-25,081
15
$51.1M 3.99%
5,740,250
+399,900
16
$45.9M 3.58%
570,468
-175,620
17
$16.5M 1.28%
105,275
-2,749
18
$3M 0.23%
35,300
-541
19
$1.39M 0.11%
51,169
-448,019
20
– –
-1,168,551