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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.2M

Top Sells

1
+$3.87M
2
+$1.8M
3
+$1.54M
4
UNP icon
Union Pacific
UNP
+$1.49M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

1 Financials 39.2%
2 Consumer Discretionary 28.01%
3 Industrials 27.4%
4 Consumer Staples 3.96%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 12.63%
1,115,597
-22,682
2
$120M 8%
4,551,811
+221,701
3
$103M 6.83%
11,928,500
-149,400
4
$102M 6.77%
462,180
-6,353
5
$101M 6.68%
719,785
-11,007
6
$95M 6.31%
483,605
-9,184
7
$85M 5.65%
600,218
-10,499
8
$84.2M 5.59%
125,495
-481
9
$82.8M 5.5%
1,133,306
-16,498
10
$81.8M 5.43%
617,894
-9,523
11
$72.1M 4.79%
5,993,372
-81,040
12
$72M 4.78%
541,276
-7,242
13
$65.2M 4.33%
3,575,595
+120,660
14
$63.7M 4.23%
813,886
-11,289
15
$62.6M 4.16%
739,229
-10,775
16
$59.6M 3.96%
527,115
-7,596
17
$43.2M 2.87%
14,551
-126
18
$19M 1.26%
98,221
-1,202
19
$2.59M 0.17%
43,180
-10,000
20
$836K 0.06%
16,712