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Marshfield Concentrated Opportunity Fund (0P00016UL9)

US Funds

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34.630 +0.050 +0.14%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Marshfield

Asset Class: Other

Morningstar Rating:
Total Assets: 1.28B

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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	22.680	22.680	0.000
Shares	77.320	77.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.583	21.061
Price to Book	4.280	4.009
Price to Sales	2.210	2.696
Price to Cash Flow	14.781	14.109
Dividend Yield	1.259	1.526
5 Years Earnings Growth	8.803	10.613

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.120	10.314
Financial Services	29.050	14.850
Industrials	14.740	9.875
Healthcare	5.380	11.500
Communication Services	3.400	8.781
Consumer Defensive	3.310	6.040

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AutoZone	US0533321024	10.40	4,179.84	-0.45%
Ross Stores	US7782961038	8.30	151.27	+2.79%
O’Reilly Automotive	US67103H1077	6.05	103.19	-0.47%
Mastercard	US57636Q1040	5.52	591.58	-0.62%
Cummins	US2310211063	5.34	395.23	-0.81%
Visa A	US92826C8394	5.34	350.07	-0.49%
Domino’s Pizza Inc	US25754A2015	4.89	467.30	+1.96%
UnitedHealth	US91324P1021	4.16	308.80	-0.35%
Arch Capital	BMG0450A1053	4.11	91.32	-0.23%
Progressive	US7433151039	3.79	245.86	-0.49%

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Recent Quotes

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