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
$1.51B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$32.6M
3
+$26.2M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.56M
4
ACGL icon
Arch Capital
ACGL
+$2.05M
5
CMI icon
Cummins
CMI
+$1.65M

Sector Composition

1 Financials 40.58%
2 Consumer Discretionary 28.13%
3 Industrials 26.88%
4 Consumer Staples 3.19%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 10.89%
1,179,617
-18,419
2
$136M 9.05%
4,156,704
-62,562
3
$123M 8.15%
43,019
-1,485
4
$115M 7.6%
483,040
-6,391
5
$95.1M 6.31%
565,735
-9,844
6
$95M 6.3%
756,633
-10,613
7
$77.2M 5.12%
129,692
+54,749
8
$72.9M 4.84%
628,914
-9,490
9
$72.1M 4.79%
510,847
-7,791
10
$71.5M 4.74%
6,274,072
-82,572
11
$70.7M 4.69%
1,181,282
-14,035
12
$68.2M 4.53%
648,088
-8,332
13
$63M 4.18%
855,380
-13,481
14
$60.8M 4.04%
9,879,550
+4,255,050
15
$56M 3.72%
1,045,429
-11,552
16
$50.7M 3.37%
+3,533,145
17
$49.5M 3.28%
766,572
-6,905
18
$48.1M 3.19%
550,978
-5,926
19
$18.3M 1.22%
102,090
-1,110
20
– –
-6
21
– –
-15
22
– –
-35,326