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
ETF-Level Metrics
AUM$1.2B
Holdings19
Top 10 Wt72.6%
Beta0.51
% Profitable89%
Coverage76%
Portfolio Valuation
P/E21.3
P/B6.5
P/S1.8
EV/EBITDA16.7
P/FCF17.8
PEG1.15
Profitability & Returns
Gross Margin57.2%
Net Margin8.5%
ROE30.6%
ROA9.5%
ROIC23.0%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.24
Net Debt/EBITDA1.1x
Interest Cov13.3x
Current Ratio0.96
Quick Ratio0.82
Growth (YoY)
Revenue+9.6%
Net Income+3.5%
EPS+6.8%
FCF+16.0%
EBITDA+4.3%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.7
Altman Z5.82
IS Quality74.7
IS Overall61.9
IS Value49.1
Median P/E23.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 48.1% | 21.3 |
| Consumer Cyclical | 6 | 30.1% | 21.4 |
| Industrials | 3 | 10.7% | 29.8 |
| Healthcare | 1 | 7.4% | 23.9 |
| Communication Services | 1 | 2.4% | 21.0 |
| Consumer Defensive | 1 | 0.9% | 13.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FTIXX | 13.88% | $181.8M | 181,813,814 | — | $102.9B | Financial Services |
| 2 | Autozone, Inc. | 0HJL.L | 9.96% | $130.4M | 34,730 | 17.9 | $46.4B | Consumer Cyclical |
| 3 | Vanguard Admiral Funds Inc. | VUSXX | 9.59% | $125.7M | 125,698,614 | — | — | Financial Services |
| 4 | UnitedHealth Group Inc. | UNH.DE | 7.41% | $97.1M | 331,254 | 23.9 | $295.9B | Healthcare |
| 5 | The Progressive Corporation | 0KOC.L | 6.97% | $91.3M | 427,322 | 10.5 | $122.4B | Financial Services |
| 6 | Ross Stores Inc | 0KXO.L | 5.85% | $76.6M | 372,393 | 27.4 | $73.4B | Consumer Cyclical |
| 7 | O'Reilly Automotive Inc. | 0KAB.L | 4.93% | $64.5M | 687,369 | 26.8 | $70.2B | Consumer Cyclical |
| 8 | MasterCard Incorporated | M4I.DE | 4.92% | $64.5M | 124,614 | 30.3 | $429.4B | Financial Services |
| 9 | Visa Inc | 3V64.DE | 4.66% | $61.0M | 190,619 | 30.6 | $596.0B | Financial Services |
| 10 | Arch Capital Group Ltd. | ACGL | 4.40% | $57.6M | 575,631 | 7.2 | $32.7B | Financial Services |
| 11 | Dominos Pizza Inc. | DPZ | 4.21% | $55.2M | 137,064 | 16.8 | $9.8B | Consumer Cyclical |
| 12 | Expeditors International Of Washington Inc. | EW1.DE | 4.14% | $54.3M | 374,154 | 19.5 | $15.1B | Industrials |
| 13 | Cummins Inc. | 0I58.L | 4.12% | $54.0M | 92,490 | 26.9 | $73.1B | Industrials |
| 14 | Moodys Corp. | 0K36.L | 3.65% | $47.9M | 100,200 | 27.9 | $78.0B | Financial Services |
| 15 | NVR Inc | NVR | 2.70% | $35.3M | 4,701 | 14.8 | $16.2B | Consumer Cyclical |
| 16 | The TJX Companies Inc. | 0LCE.L | 2.50% | $32.7M | 202,221 | 24.5 | $164.0B | Consumer Cyclical |
| 17 | Fastenal Co. | 0IKW.L | 2.44% | $32.0M | 695,177 | 43.0 | $58.2B | Industrials |
| 18 | Walt Disney Company | WDP.F | 2.41% | $31.6M | 298,047 | 21.0 | $157.5B | Communication Services |
| 19 | Strategic Education Inc | STRA | 0.90% | $11.8M | 142,976 | 13.0 | $1.8B | Consumer Defensive |