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
$2.52B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.71M
3
+$1.61M
4
MCO icon
Moody's
MCO
+$381K
5
UNP icon
Union Pacific
UNP
+$218K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$1.41M
4
CMI icon
Cummins
CMI
+$448K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$422K

Sector Composition

1 Financials 43.47%
2 Consumer Discretionary 29.7%
3 Industrials 21.99%
4 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 11.89%
143,164
-673
2
$268M 10.61%
699,846
-3,841
3
$258M 10.21%
5,798,439
+60,984
4
$187M 7.39%
855,158
-2,052
5
$178M 7.04%
1,322,865
-510
6
$174M 6.9%
3,701,445
+2,010
7
$165M 6.54%
761,387
+65
8
$165M 6.52%
458,127
-474
9
$157M 6.22%
1,373,864
-113
10
$123M 4.86%
314,207
+975
11
$119M 4.73%
1,163,770
+15,681
12
$113M 4.46%
1,947,990
+426,776
13
$104M 4.1%
3,232,420
-8,310
14
$88.6M 3.51%
15,002
+27
15
$87.3M 3.46%
346,360
+864
16
$29.6M 1.17%
389,601
-413
17
$5.62M 0.22%
92,457
-24,853
18
$3.73M 0.15%
40,754
-4,612