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
$1.62B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$40.5M
3
+$25.6M
4
GS icon
Goldman Sachs
GS
+$23.3M
5
TJX icon
TJX Companies
TJX
+$18M

Top Sells

1
+$79.9M
2
+$892K
3
+$653K
4
ORLY icon
O'Reilly Automotive
ORLY
+$266K
5
FAST icon
Fastenal
FAST
+$247K

Sector Composition

1 Financials 39.37%
2 Consumer Discretionary 28.6%
3 Industrials 28.22%
4 Consumer Staples 2.94%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 9.65%
740,812
-377,720
2
$151M 9.29%
5,299,368
+280,117
3
$124M 7.62%
146,169
+10,432
4
$118M 7.28%
733,298
+109,496
5
$118M 7.24%
1,351,646
+603,570
6
$116M 7.15%
857,393
+299,030
7
$116M 7.14%
479,717
-2,704
8
$109M 6.71%
788,475
+61,320
9
$97.5M 6.01%
630,692
+150,873
10
$95.3M 5.87%
6,099,678
-15,800
11
$91.2M 5.62%
6,968,950
+1,957,250
12
$89M 5.48%
1,333,641
+158,136
13
$74.9M 4.61%
3,732,000
-13,230
14
$48.8M 3.01%
346,112
+338
15
$47.7M 2.94%
340,964
-265
16
$38.9M 2.4%
15,156
-13
17
$18M 1.11%
+377,232
18
$10.7M 0.66%
58,701
-287
19
$2.85M 0.18%
45,648
-14,307
20
$751K 0.05%
8,200