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Marshfield Concentrated Opportunity (MRFOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
33.23-0.01 (-0.03%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash25.57%
Stocks74.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MRFOX
Basic Materials
0.00%
Consumer Cyclical
48.66%
Financial Services
29.91%
Real Estate
0.00%
Consumer Defensive
3.63%
Healthcare
0.00%
Utilities
0.00%
Communication Services
2.85%
Energy
0.00%
Industrials
14.95%
Technology
0.00%

Equity Holdings

AverageMRFOXCategory Average
Price/Earnings0.0534.82
Price/Book0.28.34
Price/Sales0.354.62
Price/Cashflow0.0523.95
Median Market Cap59,274.21310,214.47
3 Year Earnings Growth25.1423.61

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 (74.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard Treasury Money Market InvestorVUSXX13.01%
Goldman Sachs FS Treasury Intms InstlFTIXX12.56%
Ross Stores IncROST9.19%
AutoZone IncAZO9.17%
Arch Capital Group LtdACGL6.56%
O'Reilly Automotive IncORLY6.01%
Cummins IncCMI5.28%
Mastercard Inc Class AMA4.50%
Domino's Pizza IncDPZ4.31%
TJX Companies IncTJX4.16%