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
$1.38B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$994K

Top Sells

1
+$5.58M
2
+$3.43M
3
+$2.52M
4
MA icon
Mastercard
MA
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.88M

Sector Composition

1 Financials 36.22%
2 Consumer Discretionary 31.91%
3 Industrials 26.29%
4 Consumer Staples 4.12%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 10.73%
1,061,091
-24,517
2
$118M 8.55%
4,429,266
-12,208
3
$102M 7.38%
685,110
-16,860
4
$100M 7.26%
119,850
-2,247
5
$98.4M 7.11%
11,398,500
-204,650
6
$86.8M 6.27%
459,896
-10,981
7
$78.5M 5.67%
3,419,910
-70,110
8
$77.7M 5.61%
588,964
-11,846
9
$74.4M 5.38%
5,694,580
-117,360
10
$74M 5.35%
1,087,501
-19,513
11
$71.4M 5.16%
777,194
-12,248
12
$69.9M 5.05%
418,662
-33,392
13
$69.3M 5.01%
518,897
-8,482
14
$58.6M 4.24%
704,854
-13,890
15
$57.1M 4.12%
503,320
-10,800
16
$43.9M 3.17%
317,633
+7,191
17
$34.2M 2.47%
14,044
-109
18
$17.6M 1.27%
93,181
-943
19
$2.6M 0.19%
43,180