MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+9.29%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.52%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
19
New
–
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$767K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$601K |
| 3 |
Strategic Education
STRA
|
$5.06K |
Top Sells
| 1 |
Deere & Co
DE
|
$219M |
| 2 |
Goldman Sachs
GS
|
$3.01M |
| 3 |
Cummins
CMI
|
$2.83M |
| 4 |
AutoZone
AZO
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $209M | 9.79% | 638,849 -9,220 | -1% | -$3.01M |
|
|
2
Cummins
CMI
$54.9B
| $209M | 9.77% | 805,277 -10,941 | -1% | -$2.83M |
|
3
Arch Capital
ACGL
$34.2B
| $201M | 9.42% | 5,243,086 -49,222 | -0.9% | -$1.89M |
|
|
4
AutoZone
AZO
$70.2B
| $194M | 9.11% | 138,410 -1,771 | -1% | -$2.49M |
|
|
5
Moody's
MCO
$91.4B
| $185M | 8.65% | 618,579 -6,914 | -1% | -$2.06M |
|
6
Mastercard
MA
$538B
| $161M | 7.54% | 451,879 -4,627 | -1% | -$1.65M |
|
7
Ross Stores
ROST
$48.1B
| $154M | 7.22% | 1,285,113 -14,651 | -1% | -$1.76M |
|
8
Visa
V
$683B
| $148M | 6.96% | 701,239 -7,883 | -1% | -$1.67M |
|
9
Expeditors International
EXPD
$16.4B
| $136M | 6.38% | 1,265,504 -14,402 | -1% | -$1.55M |
|
10
O'Reilly Automotive
ORLY
$88B
| $123M | 5.74% | 241,628 -2,368 | -1% | -$1.2M |
|
11
Fastenal
FAST
$57B
| $79.7M | 3.73% | 1,585,014 -18,185 | -1% | -$914K |
|
|
12
Strategic Education
STRA
$1.94B
| $78.2M | 3.66% | 850,337 +55 | +0% | +$5.06K |
|
13
Union Pacific
UNP
$133B
| $74.4M | 3.48% | 337,501 -3,629 | -1% | -$800K |
|
14
NVR
NVR
$22.4B
| $69M | 3.23% | 14,637 -136 | -0.9% | -$641K |
|
|
15
Deere & Co
DE
$129B
| $62.6M | 2.93% | 167,368 -584,028 | -78% | -$219M |
|
16
TJX Companies
TJX
$152B
| $24.5M | 1.15% | 370,569 -5,068 | -1% | -$335K |
|
17
Waters Corp
WAT
$18B
| $16.3M | 0.76% | 57,413 -63 | -0.1% | -$17.9K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.92M | 0.32% | 112,422 +12,475 | +12% | +$767K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.96M | 0.14% | 32,362 +6,563 | +25% | +$601K |
|