MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+12.03%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$2.15B
AUM Growth
+$2.15B
(+3.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
20
New
–
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$725K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$504K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$80.2M |
| 2 |
Deere & Co
DE
|
$9.07M |
| 3 |
Cummins
CMI
|
$8.14M |
| 4 |
Moody's
MCO
|
$7.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $202M | 9.42% | 751,396 -33,704 | -4% | -$9.07M |
|
|
2
Arch Capital
ACGL
$34.2B
| $191M | 8.9% | 5,292,308 -207,421 | -4% | -$7.48M |
|
|
3
Cummins
CMI
$54.9B
| $185M | 8.64% | 816,218 -35,846 | -4% | -$8.14M |
|
|
4
Moody's
MCO
$91.4B
| $182M | 8.46% | 625,493 -27,427 | -4% | -$7.96M |
|
5
Goldman Sachs
GS
$226B
| $171M | 7.96% | 648,069 -24,373 | -4% | -$6.43M |
|
6
AutoZone
AZO
$70.2B
| $166M | 7.74% | 140,181 -5,105 | -4% | -$6.05M |
|
7
Mastercard
MA
$538B
| $163M | 7.59% | 456,506 -19,453 | -4% | -$6.94M |
|
8
Ross Stores
ROST
$48.1B
| $160M | 7.44% | 1,299,764 -40,482 | -3% | -$4.97M |
|
9
Visa
V
$683B
| $155M | 7.23% | 709,122 -22,837 | -3% | -$5M |
|
10
Expeditors International
EXPD
$16.4B
| $122M | 5.67% | 1,279,906 -46,044 | -3% | -$4.38M |
|
11
O'Reilly Automotive
ORLY
$88B
| $110M | 5.15% | 243,996 -4,498 | -2% | -$2.04M |
|
12
Strategic Education
STRA
$1.94B
| $81.1M | 3.78% | 850,282 -22,183 | -3% | -$2.11M |
|
13
Fastenal
FAST
$57B
| $78.3M | 3.65% | 1,603,199 -56,199 | -3% | -$2.74M |
|
14
Union Pacific
UNP
$133B
| $71M | 3.31% | 341,130 -4,860 | -1% | -$1.01M |
|
15
NVR
NVR
$22.4B
| $60.3M | 2.81% | 14,773 -350 | -2% | -$1.43M |
|
16
TJX Companies
TJX
$152B
| $25.7M | 1.2% | 375,637 -2,135 | -0.6% | -$146K |
|
17
Waters Corp
WAT
$18B
| $14.2M | 0.66% | 57,476 -1,556 | -3% | -$385K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.16M | 0.29% | 99,947 +8,183 | +9% | +$504K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.36M | 0.11% | 25,799 +7,921 | +44% | +$725K |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -64,491 | Closed | -$80.2M |
|