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
$1.57B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$556K

Top Sells

1
+$104M
2
+$50M
3
+$20.7M
4
MCO icon
Moody's
MCO
+$3.77M
5
MA icon
Mastercard
MA
+$2.67M

Sector Composition

1 Financials 42.63%
2 Industrials 27.06%
3 Consumer Discretionary 24.91%
4 Consumer Staples 4.38%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 12.96%
1,038,579
-19,295
2
$162M 10.33%
4,360,020
-46,361
3
$129M 8.26%
117,572
-1,996
4
$118M 7.54%
445,896
-10,111
5
$111M 7.12%
672,650
-10,698
6
$100M 6.39%
576,141
-10,289
7
$90.9M 5.81%
5,580,818
-88,518
8
$87.4M 5.59%
510,267
-8,077
9
$84.7M 5.41%
413,811
-5,288
10
$82.5M 5.27%
3,349,320
-58,695
11
$80.9M 5.17%
1,066,882
-18,827
12
$68.7M 4.39%
692,918
-10,748
13
$68.5M 4.38%
385,028
-116,417
14
$62.5M 3.99%
4,261,100
-7,064,000
15
$52.7M 3.37%
311,727
-4,741
16
$46.7M 2.99%
13,871
-203
17
$11.3M 0.72%
52,502
-1,824
18
$4.03M 0.26%
66,187
+9,120
19
$751K 0.05%
+8,200
20
$215K 0.01%
1,943
-451,514