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
$4.71B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.14M
3
+$1.57M
4
V icon
Visa
V
+$1.53M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M

Top Sells

1
+$89.3M
2
+$31.3M
3
+$2.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$185K

Sector Composition

1 Consumer Discretionary 48.51%
2 Financials 29.07%
3 Industrials 15.3%
4 Consumer Staples 3.59%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 12.49%
3,908,958
+14,193
2
$534M 11.34%
169,586
+796
3
$377M 8.01%
3,372,737
-279,986
4
$350M 7.43%
4,561,995
+18,705
5
$338M 7.18%
1,044,654
+2,156
6
$308M 6.53%
715,002
+1,521
7
$274M 5.81%
2,328,268
+2,415
8
$273M 5.78%
551,916
+3,170
9
$256M 5.44%
931,533
+5,579
10
$243M 5.15%
511,300
-6,134
11
$239M 5.07%
1,818,027
+6,878
12
$232M 4.92%
23,616
-9,103
13
$221M 4.69%
870,221
+2,749
14
$169M 3.59%
1,829,622
+9,001
15
$153M 3.25%
1,589,559
+2,667
16
$144M 3.05%
4,022,192
+20,246
17
$11.3M 0.24%
122,961
-2,019
18
$1.59M 0.03%
26,867
19
$372K 0.01%
7,406