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
$2.13B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$601K
3
+$5.05K

Top Sells

1
+$219M
2
+$3.01M
3
+$2.83M
4
AZO icon
AutoZone
AZO
+$2.49M
5
MCO icon
Moody's
MCO
+$2.06M

Sector Composition

1 Financials 42.36%
2 Consumer Discretionary 26.44%
3 Industrials 26.31%
4 Consumer Staples 3.66%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 9.79%
638,849
-9,220
2
$209M 9.77%
805,277
-10,941
3
$201M 9.42%
5,243,086
-49,222
4
$194M 9.11%
138,410
-1,771
5
$185M 8.65%
618,579
-6,914
6
$161M 7.54%
451,879
-4,627
7
$154M 7.22%
1,285,113
-14,651
8
$148M 6.96%
701,239
-7,883
9
$136M 6.38%
1,265,504
-14,402
10
$123M 5.74%
3,624,420
-35,520
11
$79.7M 3.73%
3,170,028
-36,370
12
$78.2M 3.66%
850,337
+55
13
$74.4M 3.48%
337,501
-3,629
14
$69M 3.23%
14,637
-136
15
$62.6M 2.93%
167,368
-584,028
16
$24.5M 1.15%
370,569
-5,068
17
$16.3M 0.76%
57,413
-63
18
$6.92M 0.32%
112,422
+12,475
19
$2.96M 0.14%
32,362
+6,563