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
$1.59B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$291K
3
+$178K
4
EXPD icon
Expeditors International
EXPD
+$174K
5
FAST icon
Fastenal
FAST
+$146K

Top Sells

1
+$10.2M
2
+$1.12M
3
+$689K
4
ACGL icon
Arch Capital
ACGL
+$494K
5
MA icon
Mastercard
MA
+$406K

Sector Composition

1 Financials 43.98%
2 Industrials 26.26%
3 Consumer Discretionary 26.07%
4 Consumer Staples 2.65%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 13.3%
1,033,089
-5,490
2
$183M 11.47%
4,348,252
-11,768
3
$128M 8.01%
117,571
-1
4
$121M 7.58%
444,402
-1,494
5
$113M 7.12%
671,454
-1,196
6
$99.1M 6.22%
575,856
-285
7
$91.3M 5.74%
5,589,744
+8,926
8
$88.3M 5.55%
3,323,400
-25,920
9
$86M 5.41%
415,214
+1,403
10
$83.3M 5.24%
512,208
+1,941
11
$79.4M 4.99%
1,069,225
+2,343
12
$76.1M 4.78%
692,734
-184
13
$71.3M 4.48%
4,240,100
-21,000
14
$51.7M 3.25%
13,919
+48
15
$50.6M 3.18%
312,461
+734
16
$42.1M 2.65%
309,810
-75,218
17
$11.8M 0.74%
52,775
+273
18
$4.03M 0.25%
66,187
19
$751K 0.05%
8,200
20
– –
-1,943