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
$2.15B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$504K

Top Sells

1
+$80.2M
2
+$9.07M
3
+$8.14M
4
MCO icon
Moody's
MCO
+$7.96M
5
ACGL icon
Arch Capital
ACGL
+$7.48M

Sector Composition

1 Financials 40.14%
2 Industrials 30.69%
3 Consumer Discretionary 24.33%
4 Consumer Staples 3.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 9.42%
751,396
-33,704
2
$191M 8.9%
5,292,308
-207,421
3
$185M 8.64%
816,218
-35,846
4
$182M 8.46%
625,493
-27,427
5
$171M 7.96%
648,069
-24,373
6
$166M 7.74%
140,181
-5,105
7
$163M 7.59%
456,506
-19,453
8
$160M 7.44%
1,299,764
-40,482
9
$155M 7.23%
709,122
-22,837
10
$122M 5.67%
1,279,906
-46,044
11
$110M 5.15%
3,659,940
-67,470
12
$81.1M 3.78%
850,282
-22,183
13
$78.3M 3.65%
3,206,398
-112,398
14
$71M 3.31%
341,130
-4,860
15
$60.3M 2.81%
14,773
-350
16
$25.7M 1.2%
375,637
-2,135
17
$14.2M 0.66%
57,476
-1,556
18
$6.16M 0.29%
99,947
+8,183
19
$2.36M 0.11%
25,799
+7,921
20
– –
-3,224,550