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Marshfield Concentrated Opportunity (MRFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.74-0.25 (-0.81%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash13.96%
Stocks86.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRFOX
Basic materials
0.00%
Consumer cyclical
45.22%
Financial services
35.27%
Property
0.00%
Consumer defensive
3.64%
Healthcare
0.00%
Utilities
0.00%
Communication services
3.20%
Energy
0.00%
Industrials
12.67%
Technology
0.00%

Equity holdings

AverageMRFOXCategory average
Price/Earnings0.0434.82
Price/book0.268.34
Price/sales0.364.62
Price/Cash flow0.0623.95
Median market cap57,627.29310,214.47
3-year earnings growth7.7723.61

Bond holdings

AverageMRFOXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)MRFOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (65.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs FS Treasury Intms InstlFTIXX10.41%
Ross Stores IncROST9.51%
AutoZone IncAZO9.03%
Arch Capital Group LtdACGL6.14%
O'Reilly Automotive IncORLY6.04%
TJX Companies IncTJX5.60%
Domino's Pizza IncDPZ4.84%
Cummins IncCMI4.75%
The Goldman Sachs Group IncGS4.74%
Mastercard Inc Class AMA4.70%