MC

Marshfield Concentrated Opportunity Fund | MRFOX

Mutual Fund
Ultimus Managers Trust
Last update 2024-10-22 16 Stocks (0 new)
Value $712.00 Mil Turnover 4 %
Countries:
Top Holdings: ROST(12.34%)AZO(12.32%)ACGL(8.81%)ORLY(8.07%)CMI(7.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Marshfield Concentrated Opport... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROST 		Ross Stores Inc
583,154
87828.820
+5.52%
12.340
+0.65%
0.180
+0.28%
+2.45%
46549.605
Retail - Cyclical
AZO 		AutoZone Inc
27,565
87697.500
+5.29%
12.320
+0.62%
0.160
+1.12%
+23.14%
53683.288
Retail - Cyclical
ACGL 		Arch Capital Group Ltd
554,437
62701.280
-5.28%
8.810
-0.48%
0.150
+3.19%
+36.12%
38045.577
Insurance
ORLY 		O'Reilly Automotive Inc
50,838
57445.410
+4.68%
8.070
+0.36%
0.090
+10.37%
+30.23%
71538.072
Retail - Cyclical
CMI 		Cummins Inc
161,436
50505.250
+5.01%
7.100
+0.34%
0.120
+22.90%
+51.10%
48710.535
Industrial Products
MA 		Mastercard Inc
89,111
43070.910
+4.70%
6.050
+0.27%
0.010
+16.36%
+24.87%
485688.648
Credit Services
DPZ 		Domino's Pizza Inc
99,398
41171.650
+4.82%
5.790
+0.27%
0.290
-0.48%
+8.08%
15214.790
Restaurants
TJX 		TJX Companies Inc
339,018
39756.640
-27.76%
5.590
-2.03%
0.030
+7.92%
+29.07%
135175.558
Retail - Cyclical
V 		Visa Inc
138,932
38396.640
+4.87%
5.400
+0.25%
0.010
+19.27%
+19.74%
601631.434
Credit Services
MCO 		Moodys Corp
74,009
36097.150
+4.15%
5.070
+0.20%
0.040
+3.52%
+22.62%
86171.563
Capital Markets

Marshfield Concentrated Opportunity Fund's Historical Top Holdings Breakdowns

Marshfield Concentrated Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TJX 		TJX Companies Inc2024-08-31Reduce
-2.03%
●
105.44 ($111.89) 120.23
$119.85
7.11%
Reduce -27.76%
339,018
-130,286
NVR 		NVR Inc2024-08-31Reduce
-1.07%
●
7421.51 ($8181.78) 9321.27
$9,114.26
11.40%
Reduce -20.7%
3,535
-923
ROST 		Ross Stores Inc2024-08-31Add
+0.65%
●
136.06 ($145.67) 155.21
$140.31
-3.68%
Add 5.52%
583,154
30,529
AZO 		AutoZone Inc2024-08-31Add
+0.62%
●
2764.69 ($2999.1) 3212.87
$3,175.72
5.89%
Add 5.29%
27,565
1,384
ACGL 		Arch Capital Group Ltd2024-08-31Reduce
-0.48%
●
94.47 ($100.27) 113.09
$101.12
0.85%
Reduce -5.28%
554,437
-30,900
ORLY 		O'Reilly Automotive Inc2024-08-31Add
+0.36%
●
956.61 ($1068.72) 1140.9
$1,236.85
15.73%
Add 4.68%
50,838
2,275
CMI 		Cummins Inc2024-08-31Add
+0.34%
●
266.48 ($286.67) 312.85
$355.08
23.86%
Add 5.01%
161,436
7,703
MA 		Mastercard Inc2024-08-31Add
+0.27%
●
429.6 ($452.09) 483.34
$529.17
17.05%
Add 4.7%
89,111
4,002
DPZ 		Domino's Pizza Inc2024-08-31Add
+0.27%
●
404.17 ($467.61) 533.64
$440.60
-5.78%
Add 4.82%
99,398
4,575
V 		Visa Inc2024-08-31Add
+0.25%
●
253.74 ($267.44) 278.67
$309.85
15.86%
Add 4.87%
138,932
6,450

Marshfield Concentrated Opportunity Fund Total Holding History ($B)

To

Marshfield Concentrated Opportunity Fund's Asset Allocation

To

Marshfield Concentrated Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Marshfield Concentrated Opportunity Fund's Hypothetical Growth since 2024-08-31

Marshfield Concentrated Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Marshfield Concentrated Opportunity Fund's Holdings Heat Map

Size field:

Marshfield Concentrated Opportunity Fund's Holdings Bubble Chart

Marshfield Concentrated Opportunity Fund News

  • 1

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