MA

Marshfield Associates Portfolio holdings

AUM $5.78B
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.42M
3
+$2.38M
4
NVR icon
NVR
NVR
+$1.85M
5
EXPD icon
Expeditors International
EXPD
+$1.7M

Top Sells

1
+$140M
2
+$26.4M
3
+$1.8M
4
ROST icon
Ross Stores
ROST
+$1.08M
5
ACGL icon
Arch Capital
ACGL
+$373K

Sector Composition

1 Consumer Discretionary 47.58%
2 Financials 30.09%
3 Industrials 15.25%
4 Communication Services 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 14.03%
169,809
-471
2
$499M 10.81%
3,906,183
-8,430
3
$412M 8.94%
4,318,755
-276,015
4
$330M 7.14%
940,571
+6,790
5
$329M 7.14%
716,952
+1,531
6
$329M 7.13%
1,050,534
+3,637
7
$309M 6.68%
562,910
+6,246
8
$265M 5.75%
937,242
+63,996
9
$246M 5.34%
2,560,861
-3,879
10
$239M 5.18%
513,899
+2,779
11
$221M 4.8%
1,841,746
+14,127
12
$173M 3.74%
23,838
+256
13
$158M 3.42%
1,599,320
+7,038
14
$155M 3.36%
1,849,034
+12,543
15
$153M 3.32%
3,949,012
+25,718
16
$135M 2.92%
1,107,796
-1,152,362
17
$12.1M 0.26%
132,042
-1,933
18
$1.58M 0.03%
26,867