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
$1.64B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$83.9K
3
+$83K

Top Sells

1
+$32.3M
2
+$9.78M
3
+$1.04M
4
MA icon
Mastercard
MA
+$916K
5
ACGL icon
Arch Capital
ACGL
+$740K

Sector Composition

1 Financials 37.51%
2 Consumer Discretionary 31.88%
3 Industrials 25.53%
4 Consumer Staples 4.03%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 11.72%
1,057,874
-3,217
2
$161M 9.84%
11,325,100
-73,400
3
$142M 8.71%
4,406,381
-22,885
4
$122M 7.49%
119,568
-282
5
$109M 6.68%
683,348
-1,762
6
$107M 6.57%
456,007
-3,889
7
$91.6M 5.6%
586,430
-2,534
8
$91.1M 5.57%
5,669,336
-25,244
9
$88.2M 5.4%
3,408,015
-11,895
10
$82.4M 5.04%
1,085,709
-1,792
11
$81.8M 5%
518,344
-553
12
$80.5M 4.92%
419,099
+437
13
$65.8M 4.03%
501,445
-1,875
14
$65.5M 4.01%
703,666
-1,188
15
$52.9M 3.24%
316,468
-1,165
16
$45.3M 2.77%
453,457
-323,737
17
$38.9M 2.38%
14,074
+30
18
$13.7M 0.84%
54,326
-38,855
19
$3.45M 0.21%
57,067
+13,887