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
$4.61B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$2.22M
4
EXPD icon
Expeditors International
EXPD
+$1.06M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

1
+$74.6M
2
+$8.23M
3
+$3.56M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$372K
5
NVR icon
NVR
NVR
+$278K

Sector Composition

1 Consumer Discretionary 49.13%
2 Financials 27.66%
3 Industrials 15.35%
4 Communication Services 3.84%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 12.83%
3,914,613
+5,655
2
$545M 11.82%
170,280
+694
3
$365M 7.91%
1,046,897
+2,243
4
$363M 7.87%
4,594,770
+32,775
5
$300M 6.51%
715,421
+419
6
$295M 6.4%
933,781
+2,248
7
$293M 6.35%
556,664
+4,748
8
$273M 5.92%
2,260,158
-68,110
9
$242M 5.24%
511,120
-180
10
$237M 5.13%
2,564,740
-807,997
11
$209M 4.53%
873,246
+3,025
12
$202M 4.39%
1,827,619
+9,592
13
$193M 4.18%
23,582
-34
14
$177M 3.84%
1,592,282
+2,723
15
$172M 3.72%
1,836,491
+6,869
16
$141M 3.06%
3,923,294
-98,898
17
$12.2M 0.27%
133,975
+11,014
18
$1.56M 0.03%
26,867
19
– –
-7,406