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
$2.44B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.2M
3
+$27.6M
4
ACGL icon
Arch Capital
ACGL
+$21.4M
5
V icon
Visa
V
+$15.8M

Top Sells

1
+$62.6M
2
+$74.9K

Sector Composition

1 Financials 45.95%
2 Consumer Discretionary 25.94%
3 Industrials 22.24%
4 Consumer Staples 4.62%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 11.09%
711,609
+72,760
2
$229M 9.41%
632,596
+14,017
3
$226M 9.26%
5,792,222
+549,136
4
$217M 8.92%
145,515
+7,105
5
$211M 8.68%
866,688
+61,411
6
$180M 7.38%
768,795
+67,556
7
$172M 7.07%
1,388,241
+103,128
8
$169M 6.94%
1,336,089
+70,585
9
$168M 6.92%
461,313
+9,434
10
$141M 5.79%
3,736,260
+111,840
11
$113M 4.62%
1,480,603
+630,266
12
$84.9M 3.48%
3,263,840
+93,812
13
$76.5M 3.14%
347,687
+10,186
14
$75M 3.08%
15,077
+440
15
$46.2M 1.9%
+469,966
16
$26.5M 1.09%
393,017
+22,448
17
$20.2M 0.83%
58,555
+1,142
18
$6.83M 0.28%
111,202
-1,220
19
$3.15M 0.13%
34,417
+2,055
20
– –
-167,368