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
$4.88B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.37M
3
+$787K
4
ROST icon
Ross Stores
ROST
+$244K
5
TJX icon
TJX Companies
TJX
+$231K

Top Sells

1
+$351M
2
+$278M
3
+$65.1M
4
STRA icon
Strategic Education
STRA
+$4.78M
5
MA icon
Mastercard
MA
+$1.9M

Sector Composition

1 Consumer Discretionary 49.59%
2 Financials 28.45%
3 Industrials 13.93%
4 Communication Services 3.97%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 11.7%
3,887,862
+1,660
2
$531M 10.89%
168,452
-477
3
$400M 8.21%
4,328,577
-704,630
4
$359M 7.37%
3,542,584
+2,278
5
$353M 7.25%
711,210
+2,754
6
$340M 6.97%
4,517,520
-8,610
7
$306M 6.28%
1,039,422
-1,369
8
$264M 5.42%
32,623
-36
9
$264M 5.41%
547,810
-3,950
10
$263M 5.4%
1,273,126
-2,488
11
$258M 5.28%
923,129
-3,300
12
$219M 4.5%
1,805,437
-2,248
13
$202M 4.15%
514,922
+76
14
$193M 3.97%
1,581,096
+6,435
15
$189M 3.87%
1,811,450
-45,865
16
$153M 3.15%
3,979,710
-12,888
17
$7.49M 0.15%
81,590
+49,432
18
$1.56M 0.03%
26,867
19
$372K 0.01%
7,406
20
– –
-2,476,618
21
– –
-909,651