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
$2.65B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$60.6M
3 +$56.7M
4
NVR icon
NVR
NVR
+$34.3M
5
GS icon
Goldman Sachs
GS
+$11.5M

Top Sells

1 +$6.14M
2 +$3.12M
3 +$2.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.23M
5
MA icon
Mastercard
MA
+$1.67M

Sector Composition

1 Consumer Discretionary 40.35%
2 Financials 37.5%
3 Industrials 16.48%
4 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$301M 11.38%
140,102
-2,855
2
$261M 9.85%
5,729,269
-68,656
3
$219M 8.28%
737,414
+38,609
4
$193M 7.28%
2,742,880
+807,256
5
$165M 6.25%
854,628
-5,673
6
$164M 6.2%
2,936,269
+2,545,343
7
$161M 6.09%
413,730
+155,609
8
$154M 5.84%
3,666,960
-52,890
9
$150M 5.67%
761,507
-4,205
10
$143M 5.41%
2,030,150
+17,296
11
$143M 5.39%
452,100
-5,298
12
$134M 5.07%
1,153,730
-10,427
13
$129M 4.87%
1,322,679
-8,921
14
$94.5M 3.57%
23,595
+8,576
15
$86M 3.25%
316,292
-1,274
16
$80.2M 3.03%
3,215,036
-23,648
17
$61.5M 2.32%
288,205
-10,480
18
$3.77M 0.14%
64,063
-22,674
19
$3.15M 0.12%
34,460
-7,614