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
$4.52B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.81M
3
+$1.17M
4
MCO icon
Moody's
MCO
+$1.06M
5
STRA icon
Strategic Education
STRA
+$1.01M

Top Sells

1
+$134M
2
+$84.3M
3
+$68.2M

Sector Composition

1 Consumer Discretionary 49.94%
2 Financials 27.67%
3 Industrials 14.16%
4 Consumer Staples 4.45%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 12.51%
3,894,765
+6,903
2
$500M 11.06%
168,790
+338
3
$369M 8.15%
3,652,723
-675,854
4
$368M 8.14%
713,481
+2,271
5
$320M 7.07%
4,543,290
+25,770
6
$289M 6.38%
1,042,498
+3,076
7
$256M 5.66%
2,325,853
-1,216,731
8
$248M 5.49%
32,719
+96
9
$243M 5.37%
925,954
+2,825
10
$242M 5.35%
548,746
+936
11
$226M 5%
1,811,149
+5,712
12
$218M 4.82%
517,434
+2,512
13
$201M 4.45%
1,820,621
+9,171
14
$180M 3.98%
867,472
-405,654
15
$158M 3.48%
1,586,892
+5,796
16
$126M 2.78%
4,001,946
+22,236
17
$11.5M 0.25%
124,980
+43,390
18
$1.56M 0.03%
26,867
19
$373K 0.01%
7,406