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
$1.56B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47.2M
2
+$5.01M
3
+$3.29M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.96M
5
MA icon
Mastercard
MA
+$2.83M

Sector Composition

1 Financials 39.14%
2 Consumer Discretionary 29.43%
3 Industrials 25.57%
4 Consumer Staples 4.52%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 11.64%
1,085,608
-29,989
2
$132M 8.49%
4,441,474
-110,337
3
$106M 6.77%
701,970
-17,815
4
$105M 6.76%
11,603,150
-325,350
5
$105M 6.72%
470,877
-12,728
6
$101M 6.5%
452,054
-10,126
7
$94.7M 6.07%
122,097
-3,398
8
$90.2M 5.78%
600,810
-17,084
9
$84.3M 5.41%
5,811,940
-181,432
10
$81.4M 5.22%
1,107,014
-26,292
11
$80.8M 5.18%
3,490,020
-85,575
12
$77M 4.94%
527,379
-13,897
13
$71.8M 4.6%
789,442
-24,444
14
$71.2M 4.57%
718,744
-20,485
15
$70.5M 4.52%
514,120
-12,995
16
$50.5M 3.24%
310,442
-289,776
17
$35M 2.24%
14,153
-398
18
$18.3M 1.18%
94,124
-4,097
19
$2.58M 0.17%
43,180
20
– –
-16,712