MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-2.08%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$2.29B
AUM Growth
+$2.29B
(-5.9%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
19
New
–
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$61.3M |
| 2 |
Strategic Education
STRA
|
$2.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$375K |
Top Sells
| 1 |
Moody's
MCO
|
$113M |
| 2 |
Waters Corp
WAT
|
$20.2M |
| 3 |
Goldman Sachs
GS
|
$2.99M |
| 4 |
AutoZone
AZO
|
$2.85M |
| 5 |
Cummins
CMI
|
$2.13M |
Sector Composition
| 1 | Financials | 44.92% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Industrials | 21.89% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $266M | 11.61% | 703,687 -7,922 | -1% | -$2.99M |
|
|
2
AutoZone
AZO
$70.2B
| $244M | 10.66% | 143,837 -1,678 | -1% | -$2.85M |
|
3
Arch Capital
ACGL
$34.2B
| $219M | 9.56% | 5,737,455 -54,767 | -0.9% | -$2.09M |
|
|
4
Cummins
CMI
$54.9B
| $192M | 8.4% | 857,210 -9,478 | -1% | -$2.13M |
|
5
Visa
V
$683B
| $170M | 7.4% | 761,322 -7,473 | -1% | -$1.66M |
|
6
Mastercard
MA
$538B
| $159M | 6.96% | 458,601 -2,712 | -0.6% | -$943K |
|
7
Expeditors International
EXPD
$16.4B
| $158M | 6.88% | 1,323,375 -12,714 | -1% | -$1.51M |
|
8
O'Reilly Automotive
ORLY
$88B
| $151M | 6.58% | 246,629 -2,455 | -1% | -$1.5M |
|
9
Ross Stores
ROST
$48.1B
| $150M | 6.53% | 1,373,977 -14,264 | -1% | -$1.55M |
|
|
10
Moody's
MCO
$91.4B
| $111M | 4.85% | 313,232 -319,364 | -50% | -$113M |
|
|
11
Strategic Education
STRA
$1.94B
| $107M | 4.68% | 1,521,214 +40,611 | +3% | +$2.86M |
|
|
12
Progressive
PGR
$145B
| $104M | 4.53% | 1,148,089 +678,123 | +144% | +$61.3M |
|
13
Fastenal
FAST
$57B
| $83.6M | 3.65% | 1,620,365 -11,555 | -0.7% | -$596K |
|
14
NVR
NVR
$22.4B
| $71.8M | 3.13% | 14,975 -102 | -0.7% | -$489K |
|
15
Union Pacific
UNP
$133B
| $67.7M | 2.96% | 345,496 -2,191 | -0.6% | -$429K |
|
16
TJX Companies
TJX
$152B
| $25.7M | 1.12% | 390,014 -3,003 | -0.8% | -$198K |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.2M | 0.31% | 117,310 +6,108 | +5% | +$375K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.15M | 0.18% | 45,366 +10,949 | +32% | +$1M |
|
|
19
Waters Corp
WAT
$18B
| – | – | -58,555 | Closed | -$20.2M |
|