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
$2.55B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$50.8M
3
+$4.31M
4
MCO icon
Moody's
MCO
+$1.13M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

1
+$13M
2
+$423K
3
+$344K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$339K
5
MA icon
Mastercard
MA
+$261K

Sector Composition

1 Financials 42.5%
2 Consumer Discretionary 32.65%
3 Industrials 19.27%
4 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 11.45%
142,957
-207
2
$281M 11%
5,797,925
-514
3
$231M 9.04%
698,805
-1,041
4
$176M 6.91%
860,301
+5,143
5
$175M 6.86%
1,935,624
+561,760
6
$170M 6.66%
3,719,850
+18,405
7
$170M 6.65%
765,712
+4,325
8
$163M 6.41%
457,398
-729
9
$137M 5.38%
1,331,600
+8,735
10
$134M 5.24%
2,012,854
+64,864
11
$133M 5.2%
1,164,157
+387
12
$107M 4.2%
317,566
+3,359
13
$105M 4.12%
+258,121
14
$96.2M 3.77%
3,238,684
+6,264
15
$81.6M 3.2%
298,685
-47,675
16
$67.1M 2.63%
15,019
+17
17
$23.7M 0.93%
390,926
+1,325
18
$5.14M 0.2%
86,737
-5,720
19
$3.85M 0.15%
42,074
+1,320