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
$1.92B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.6M
3
+$20.3M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.9M

Top Sells

1
+$379K

Sector Composition

1 Financials 44.45%
2 Consumer Discretionary 26.07%
3 Industrials 25.71%
4 Consumer Staples 2.83%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 13.85%
1,118,532
+85,443
2
$215M 11.23%
5,019,251
+670,999
3
$162M 8.43%
135,737
+18,166
4
$144M 7.51%
482,421
+38,019
5
$126M 6.57%
727,155
+55,701
6
$117M 6.11%
623,802
+47,946
7
$113M 5.89%
6,115,478
+525,734
8
$110M 5.75%
479,819
+64,605
9
$109M 5.71%
3,745,230
+421,830
10
$99.9M 5.21%
558,363
+46,155
11
$91.7M 4.78%
1,175,505
+106,280
12
$87.1M 4.54%
748,076
+55,342
13
$83.9M 4.38%
5,011,700
+771,600
14
$62.5M 3.26%
345,774
+33,313
15
$57.8M 3.01%
15,169
+1,250
16
$54.2M 2.83%
341,229
+31,419
17
$13.8M 0.72%
58,988
+6,213
18
$3.65M 0.19%
59,955
-6,232
19
$750K 0.04%
8,200