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
$3.25B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$4.81M
3 +$707K
4
TJX icon
TJX Companies
TJX
+$71.2K
5
DPZ icon
Domino's
DPZ
+$18K

Top Sells

1 +$3.1M
2 +$1.31M
3 +$1.13M
4
CMI icon
Cummins
CMI
+$752K
5
PGR icon
Progressive
PGR
+$667K

Sector Composition

1 Consumer Discretionary 43.66%
2 Financials 36.2%
3 Industrials 15.14%
4 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$356M 10.96%
3,066,921
+41,418
2
$351M 10.82%
5,596,100
-49,339
3
$340M 10.46%
137,795
-87
4
$248M 7.64%
722,824
-3,828
5
$232M 7.14%
2,914,265
+895
6
$205M 6.3%
844,564
-3,104
7
$204M 6.28%
3,627,435
+12,570
8
$163M 5.03%
471,693
+52
9
$156M 4.82%
752,879
-1,733
10
$156M 4.81%
1,995,566
-14,482
11
$156M 4.79%
447,480
-165
12
$153M 4.71%
1,472,922
-4,502
13
$147M 4.53%
1,134,440
-5,145
14
$123M 3.78%
26,609
-84
15
$117M 3.6%
419,682
+105,576
16
$75.1M 2.31%
3,173,844
-9,428
17
$58.8M 1.81%
284,139
-267
18
$3.28M 0.1%
56,763
-4,200
19
$2.94M 0.09%
32,158