MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$161M
3
+$22.5M
4
AZO icon
AutoZone
AZO
+$21.2M
5
CMI icon
Cummins
CMI
+$18.6M

Top Sells

1
+$18.1M
2
+$12.8M
3
+$10.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.79M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M

Sector Composition

1 Consumer Discretionary 42.29%
2 Financials 27.1%
3 Industrials 15.38%
4 Healthcare 9.64%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$739M 12.79%
172,332
+5,293
2
$613M 10.6%
4,020,413
+157,385
3
$557M 9.64%
1,613,248
+594,960
4
$467M 8.07%
1,104,552
+48,493
5
$407M 7.05%
3,778,446
-77,511
6
$390M 6.74%
1,577,453
+653,763
7
$338M 5.84%
593,713
+27,271
8
$336M 5.81%
982,793
+35,616
9
$321M 5.56%
744,515
+28,765
10
$256M 4.43%
537,128
+21,114
11
$247M 4.28%
2,724,635
+141,223
12
$238M 4.12%
1,942,740
+86,182
13
$201M 3.48%
25,042
+1,130
14
$187M 3.24%
1,634,873
+60,107
15
$184M 3.18%
3,749,494
-216,631
16
$162M 2.8%
1,118,637
+50,507
17
$136M 2.36%
1,585,588
-224,516
18
– –
-139,663
19
– –
-17,638