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Marshfield Concentrated Opportunity Fund (0P00016UL9)

US Funds

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32.670 -0.090 -0.27%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Marshfield

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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0P00016UL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marshfield Concentrated Opp Fund (0P00016UL9) fund. Our Marshfield Concentrated Opp Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.830	27.830	0.000
Shares	72.170	72.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.262	20.746
Price to Book	4.737	3.956
Price to Sales	2.627	2.651
Price to Cash Flow	15.786	13.909
Dividend Yield	0.895	1.546
5 Years Earnings Growth	9.516	10.559

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.520	10.329
Financial Services	29.820	14.945
Industrials	16.080	9.881
Communication Services	3.550	8.674
Consumer Defensive	3.030	6.174

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AutoZone	US0533321024	9.57	3,858.86	+2.40%
Ross Stores	US7782961038	8.23	137.01	+0.34%
O’Reilly Automotive	US67103H1077	7.04	99.12	+0.81%
Cummins	US2310211063	5.94	355.84	-3.20%
Mastercard	US57636Q1040	5.20	559.89	-1.16%
Visa A	US92826C8394	5.08	339.35	-1.77%
Domino’s Pizza Inc	US25754A2015	4.84	466.17	+0.64%
Arch Capital	BMG0450A1053	3.85	88.00	+2.25%
Moody’s	US6153691059	3.71	501.28	-2.80%
Progressive	US7433151039	3.68	241.09	-0.39%

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