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
$3.4B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$13.4M
3
+$3.08M
4
GS icon
Goldman Sachs
GS
+$3.03M
5
TJX icon
TJX Companies
TJX
+$2.78M

Top Sells

1
+$501K
2
+$361K
3
+$3.12K

Sector Composition

1 Consumer Discretionary 42.83%
2 Financials 36.64%
3 Industrials 15.04%
4 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 11.16%
5,596,054
-46
2
$339M 9.96%
3,192,765
+125,844
3
$338M 9.94%
137,648
-147
4
$239M 7.04%
732,080
+9,256
5
$231M 6.79%
2,949,787
+35,522
6
$207M 6.08%
3,657,270
+29,835
7
$203M 5.97%
851,226
+6,662
8
$191M 5.61%
578,947
+107,254
9
$181M 5.32%
2,014,470
+18,904
10
$171M 5.03%
759,442
+6,563
11
$164M 4.83%
1,493,223
+20,301
12
$163M 4.79%
448,905
+1,425
13
$163M 4.78%
1,138,247
+3,807
14
$151M 4.45%
27,162
+553
15
$131M 3.84%
426,604
+6,922
16
$86.5M 2.54%
3,208,048
+34,204
17
$57.7M 1.69%
286,636
+2,497
18
$2.95M 0.09%
32,158
19
$2.82M 0.08%
48,213
-8,550
20
$359K 0.01%
+7,151