MRFOX
Marshfield Concentrated Opportunity
1W: -1.0%
1M: -3.7%
3M: -3.1%
YTD: +0.8%
1Y: -1.3%
3Y: +41.2%
5Y: +64.7%
$34.46
-0.05 (-0.14%)
Weekly Expected Move ±1.2%
$34
$34
$35
$35
$35
Key Statistics
AUM$1.2B
Holdings19
Top 10 Wt72.6%
Volume0
Avg Volume0
Beta0.51
Portfolio Fundamentals
P/E21.3
P/B6.5
Div Yield1.51%
ROE30.6%
% Profitable89%
Inception2015-12-29
Sector Allocation
Financial Services
48.1%
Consumer Cyclical
30.1%
Industrials
10.7%
Healthcare
7.4%
Communication Services
2.4%
Consumer Defensive
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FTIXX | 13.88% | $181.8M | 181,813,814 |
| 2 | Autozone, Inc. | 0HJL.L | 9.96% | $130.4M | 34,730 |
| 3 | Vanguard Admiral Funds Inc. | VUSXX | 9.59% | $125.7M | 125,698,614 |
| 4 | UnitedHealth Group Inc. | UNH.DE | 7.41% | $97.1M | 331,254 |
| 5 | The Progressive Corporation | 0KOC.L | 6.97% | $91.3M | 427,322 |
| 6 | Ross Stores Inc | 0KXO.L | 5.85% | $76.6M | 372,393 |
| 7 | O'Reilly Automotive Inc. | 0KAB.L | 4.93% | $64.5M | 687,369 |
| 8 | MasterCard Incorporated | M4I.DE | 4.92% | $64.5M | 124,614 |
| 9 | Visa Inc | 3V64.DE | 4.66% | $61.0M | 190,619 |
| 10 | Arch Capital Group Ltd. | ACGL | 4.40% | $57.6M | 575,631 |