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
$1.49B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.63M
3
+$3.19M
4
NVR icon
NVR
NVR
+$104K

Top Sells

1
+$49.3M
2
+$3.6M
3
+$2.09M
4
GS icon
Goldman Sachs
GS
+$2M
5
MA icon
Mastercard
MA
+$1.62M

Sector Composition

1 Financials 39.39%
2 Industrials 29.52%
3 Consumer Discretionary 25.93%
4 Consumer Staples 3.62%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 12.31%
1,138,279
-22,327
2
$124M 8.29%
4,330,110
+232,275
3
$118M 7.91%
468,533
-7,936
4
$114M 7.61%
730,792
-13,442
5
$88.9M 5.96%
548,518
-9,019
6
$86.3M 5.79%
492,789
-9,234
7
$82.9M 5.56%
6,074,412
-104,300
8
$82.1M 5.51%
610,717
-11,340
9
$81.7M 5.48%
125,976
-2,084
10
$78M 5.23%
12,077,900
+2,259,600
11
$75.1M 5.03%
627,417
-10,667
12
$72.8M 4.88%
1,149,804
-17,302
13
$70.2M 4.71%
825,175
-11,996
14
$58.5M 3.92%
750,004
-11,481
15
$57M 3.82%
3,454,935
-54,675
16
$54M 3.62%
534,711
-8,428
17
$41.1M 2.76%
14,677
+37
18
$19.8M 1.32%
99,423
-1,429
19
$3.19M 0.21%
+53,180
20
$844K 0.06%
16,712
-976,485