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
$1.34B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$2.23K

Top Sells

1
+$3.15M
2
+$3.04M
3
+$2.66M
4
NVR icon
NVR
NVR
+$2.63M
5
CMI icon
Cummins
CMI
+$2.24M

Sector Composition

1 Financials 42.2%
2 Industrials 29.46%
3 Consumer Discretionary 22.82%
4 Consumer Staples 4.1%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 10.89%
1,198,036
-25,003
2
$131M 9.8%
4,219,266
-101,271
3
$109M 8.11%
489,431
-11,976
4
$107M 8.01%
44,504
-1,093
5
$94.8M 7.08%
767,246
-16,487
6
$93.4M 6.97%
575,579
-13,783
7
$69.5M 5.19%
638,404
-15,745
8
$69.2M 5.17%
6,356,644
-115,196
9
$67.5M 5.04%
1,195,317
-26,833
10
$64.1M 4.79%
868,861
-14,133
11
$63M 4.7%
518,638
-10,275
12
$61.6M 4.6%
656,420
-12,955
13
$54.9M 4.1%
1,056,981
-21,119
14
$51.9M 3.88%
556,904
-13,564
15
$46.8M 3.5%
5,624,500
-115,750
16
$44.7M 3.34%
773,477
-15,810
17
$42.8M 3.19%
+74,943
18
$19M 1.42%
103,200
-2,075
19
$3.02M 0.23%
35,326
+26
20
$0 ﹤0.01%
+6
21
$0 ﹤0.01%
15
-51,154