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
$1.53B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$99.6M
2
+$2.81M
3
+$2.8M
4
DE icon
Deere & Co
DE
+$1.94M
5
ACGL icon
Arch Capital
ACGL
+$1.78M

Sector Composition

1 Financials 40.43%
2 Industrials 29.96%
3 Consumer Discretionary 25.16%
4 Consumer Staples 3.18%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 11.2%
1,160,606
-19,011
2
$124M 8.1%
4,097,835
-58,869
3
$121M 7.93%
476,469
-6,571
4
$116M 7.61%
744,234
-12,399
5
$98.5M 6.44%
557,537
-8,198
6
$91.1M 5.95%
128,060
-1,632
7
$84.5M 5.52%
6,178,712
-95,360
8
$83.4M 5.45%
622,057
-6,857
9
$76M 4.97%
502,023
-8,824
10
$75.5M 4.93%
1,167,106
-14,176
11
$72.8M 4.76%
638,084
-10,004
12
$68.3M 4.47%
837,171
-18,209
13
$61.1M 3.99%
761,485
-5,087
14
$56.8M 3.71%
9,818,300
-61,250
15
$56.3M 3.68%
3,509,610
-23,535
16
$53.2M 3.48%
993,197
-52,232
17
$51.4M 3.36%
14,640
-28,379
18
$48.7M 3.18%
543,139
-7,839
19
$19.5M 1.27%
100,852
-1,238