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
$2.08B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$5.47M
3
+$2.87M
4
ACGL icon
Arch Capital
ACGL
+$2.77M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$946K

Top Sells

1
+$93.1M
2
+$8.91M
3
+$1.54M
4
CMI icon
Cummins
CMI
+$1.45M
5
MCO icon
Moody's
MCO
+$1.43M

Sector Composition

1 Financials 38.07%
2 Industrials 29.63%
3 Consumer Discretionary 27.56%
4 Consumer Staples 3.83%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 9.09%
652,920
-4,944
2
$180M 8.64%
852,064
-6,854
3
$174M 8.36%
785,100
-6,929
4
$171M 8.22%
145,286
-808
5
$161M 7.73%
475,959
-4,101
6
$161M 7.73%
5,499,729
+94,867
7
$146M 7.03%
731,959
-5,823
8
$135M 6.49%
672,442
+27,217
9
$125M 6.01%
1,340,246
-6,931
10
$120M 5.77%
1,325,950
-10,504
11
$115M 5.5%
3,727,410
-17,640
12
$80.2M 3.85%
3,224,550
-3,743,850
13
$79.8M 3.83%
872,465
+531,660
14
$74.8M 3.59%
3,318,796
-395,156
15
$68.1M 3.27%
345,990
-2,190
16
$61.7M 2.97%
15,123
-92
17
$21M 1.01%
377,772
-1,543
18
$11.6M 0.55%
59,032
-111
19
$5.7M 0.27%
91,764
+46,236
20
$1.64M 0.08%
17,878
+10,338