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
$1.93B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.87M
3
+$866K
4
DE icon
Deere & Co
DE
+$559K
5
ORLY icon
O'Reilly Automotive
ORLY
+$367K

Top Sells

1
+$51.1M
2
+$22.8M
3
+$381K
4
AZO icon
AutoZone
AZO
+$84.6K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.4K

Sector Composition

1 Financials 38.78%
2 Consumer Discretionary 31.14%
3 Industrials 26.63%
4 Consumer Staples 2.72%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 9.38%
657,864
-82,948
2
$165M 8.55%
146,094
-75
3
$155M 8.03%
5,404,862
+105,494
4
$149M 7.72%
858,918
+1,525
5
$147M 7.61%
6,968,400
-550
6
$143M 7.39%
737,782
+4,484
7
$142M 7.36%
480,060
+343
8
$128M 6.61%
645,225
+14,533
9
$124M 6.46%
792,029
+3,554
10
$115M 5.96%
1,347,177
-4,469
11
$105M 5.46%
3,745,050
+13,050
12
$102M 5.27%
1,336,454
+2,813
13
$79.6M 4.13%
3,713,952
-2,385,726
14
$58.9M 3.05%
348,180
+2,068
15
$52.4M 2.72%
340,805
-159
16
$49.6M 2.57%
15,215
+59
17
$19.2M 0.99%
379,315
+2,083
18
$10.7M 0.55%
59,143
+442
19
$2.83M 0.15%
45,528
-120
20
$690K 0.04%
7,540
-660