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
$4.04B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$27.1M
3
+$10M
4
ROST icon
Ross Stores
ROST
+$9.13M
5
GS icon
Goldman Sachs
GS
+$6.47M

Top Sells

1
+$13.4M
2
+$615K
3
+$9.56K

Sector Composition

1 Consumer Discretionary 42.1%
2 Financials 37.46%
3 Industrials 13.66%
4 Consumer Staples 3.81%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 11.14%
5,653,238
-168,399
2
$391M 9.67%
3,462,617
+80,869
3
$377M 9.34%
148,613
+3,948
4
$280M 6.94%
3,155,153
+65,739
5
$263M 6.51%
813,423
+20,006
6
$240M 5.93%
3,956,010
+91,065
7
$240M 5.93%
632,758
+10,259
8
$210M 5.19%
918,230
+22,857
9
$191M 4.73%
482,760
+11,322
10
$188M 4.66%
819,051
+19,439
11
$184M 4.55%
1,604,906
+34,501
12
$174M 4.3%
29,148
+669
13
$159M 3.93%
1,140,129
+22,227
14
$154M 3.81%
2,046,618
+8,485
15
$145M 3.58%
458,390
+11,297
16
$118M 2.91%
1,358,882
+312,281
17
$115M 2.83%
+1,413,835
18
$95.4M 2.36%
3,492,382
+86,386
19
$63.3M 1.57%
311,075
+8,964
20
$2.95M 0.07%
32,158
21
$1.9M 0.05%
33,032
-10,671
22
$329K 0.01%
6,541
-190