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
$2.29B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$2.86M
3
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Top Sells

1
+$113M
2
+$20.2M
3
+$2.99M
4
AZO icon
AutoZone
AZO
+$2.85M
5
CMI icon
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 Change
in Stake 		Capital Flow
1
$266M 11.61%
703,687
-7,922
2
$244M 10.66%
143,837
-1,678
3
$219M 9.56%
5,737,455
-54,767
4
$192M 8.4%
857,210
-9,478
5
$170M 7.4%
761,322
-7,473
6
$159M 6.96%
458,601
-2,712
7
$158M 6.88%
1,323,375
-12,714
8
$151M 6.58%
3,699,435
-36,825
9
$150M 6.53%
1,373,977
-14,264
10
$111M 4.85%
313,232
-319,364
11
$107M 4.68%
1,521,214
+40,611
12
$104M 4.53%
1,148,089
+678,123
13
$83.6M 3.65%
3,240,730
-23,110
14
$71.8M 3.13%
14,975
-102
15
$67.7M 2.96%
345,496
-2,191
16
$25.7M 1.12%
390,014
-3,003
17
$7.2M 0.31%
117,310
+6,108
18
$4.15M 0.18%
45,366
+10,949
19
– –
-58,555