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
$2.66B
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$18M
3 +$13.7M
4
NVR icon
NVR
NVR
+$12.4M

Top Sells

1 +$4.76M
2 +$3.82M
3 +$3.15M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
PGR icon
Progressive
PGR
+$1.64M

Sector Composition

1 Consumer Discretionary 43.44%
2 Financials 35.41%
3 Industrials 16.26%
4 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$295M 11.12%
137,882
-2,220
2
$257M 9.68%
5,645,439
-83,830
3
$255M 9.6%
3,025,503
+282,623
4
$213M 8.02%
726,652
-10,762
5
$181M 6.82%
2,913,370
-22,899
6
$173M 6.5%
847,668
-6,960
7
$170M 6.38%
3,614,865
-52,095
8
$146M 5.51%
471,641
+57,911
9
$134M 5.05%
754,612
-6,895
10
$132M 4.99%
1,139,585
-14,145
11
$130M 4.91%
1,477,424
+154,745
12
$127M 4.79%
447,645
-4,455
13
$123M 4.65%
2,010,048
-20,102
14
$106M 4.01%
26,693
+3,098
15
$76.4M 2.88%
314,106
-2,186
16
$73.3M 2.76%
3,183,272
-31,764
17
$55.4M 2.09%
284,406
-3,799
18
$3.52M 0.13%
60,963
-3,100
19
$2.95M 0.11%
32,158
-2,302