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
$3.85B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$21.2M
3
+$19.8M
4
AZO icon
AutoZone
AZO
+$17.5M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

1
+$2.69M
2
+$260K
3
+$21.1K

Sector Composition

1 Consumer Discretionary 42.59%
2 Financials 38.8%
3 Industrials 14.87%
4 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 11.33%
5,821,637
+225,583
2
$379M 9.86%
3,381,748
+188,983
3
$361M 9.38%
144,665
+7,017
4
$262M 6.81%
3,089,414
+139,627
5
$256M 6.65%
793,417
+61,337
6
$246M 6.4%
3,864,945
+207,675
7
$220M 5.71%
895,373
+44,147
8
$210M 5.45%
622,499
+43,552
9
$190M 4.94%
1,570,405
+77,182
10
$190M 4.94%
799,612
+40,170
11
$185M 4.82%
471,438
+22,533
12
$181M 4.7%
28,479
+1,317
13
$155M 4.04%
447,093
+20,489
14
$148M 3.85%
1,117,902
-20,345
15
$138M 3.59%
2,038,133
+23,663
16
$122M 3.18%
+1,046,601
17
$100M 2.61%
3,405,996
+197,948
18
$61.8M 1.61%
302,111
+15,475
19
$2.95M 0.08%
32,158
20
$2.52M 0.07%
43,703
-4,510
21
$339K 0.01%
6,731
-420