MC

Marshfield Concentrated Opportunity Fund | MRFOX

Mutual Fund
Ultimus Managers Trust
Last update 2025-04-25 16 Stocks (0 new)
Value $799.00 Mil Turnover 5 %
Countries:
Top Holdings: AZO(13.26%)ROST(11.40%)ORLY(9.75%)CMI(8.23%)MA(7.20%)
Summary Stock Picks Current Portfolio
Marshfield Concentrated Opport... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AZO 		AutoZone Inc
30,313
105,883.6
+5.67%
13.260
+0.71%
0.180
+2.91%
+16.21%
62,229.3
Vehicles & Parts
ROST 		Ross Stores Inc
649,145
91,088.0
+6.30%
11.400
+0.68%
0.200
+4.30%
-4.93%
47,138.4
Retail - Cyclical
ORLY 		O'Reilly Automotive Inc
56,713
77,903.3
+6.33%
9.750
+0.58%
0.100
+4.45%
+17.24%
79,230.2
Vehicles & Parts
CMI 		Cummins Inc
178,494
65,717.9
+6.41%
8.230
+0.50%
0.130
-5.12%
-5.69%
44,819.9
Industrial Products
MA 		Mastercard Inc
99,846
57,542.3
+6.68%
7.200
+0.45%
0.010
+7.30%
+12.21%
534,896.7
Credit Services
V 		Visa Inc
155,118
56,262.8
+6.09%
7.040
+0.40%
0.010
+7.65%
+17.42%
708,550.3
Credit Services
DPZ 		Domino's Pizza Inc
109,293
53,521.9
+5.01%
6.700
+0.32%
0.320
-2.65%
+11.38%
15,943.7
Restaurants
ACGL 		Arch Capital Group Ltd
459,203
42,664.6
-3.35%
5.340
-0.21%
0.120
+4.02%
+2.92%
35,620.4
Insurance
MCO 		Moodys Corp
81,378
41,009.6
+5.40%
5.130
+0.26%
0.050
+4.00%
+3.50%
87,824.0
Capital Markets
PGR 		Progressive Corp
144,268
40,683.6
+6.27%
5.090
+0.30%
0.020
-0.38%
+19.15%
164,142.6
Insurance

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 Inc2025-02-28Reduce
-2.58%
●
119.11 ($123.49) 127.2
$128.32
3.91%
Reduce -45.24%
193,471
-159,865
AZO 		AutoZone Inc2025-02-28Add
+0.71%
●
3169.54 ($3322.71) 3493.01
$3,720.96
11.99%
Add 5.67%
30,313
1,626
ROST 		Ross Stores Inc2025-02-28Add
+0.68%
●
135.93 ($148.32) 156.61
$143.31
-3.38%
Add 6.3%
649,145
38,500
ORLY 		O'Reilly Automotive Inc2025-02-28Add
+0.58%
●
1179.92 ($1263.26) 1373.64
$1,390.26
10.05%
Add 6.33%
56,713
3,375
CMI 		Cummins Inc2025-02-28Add
+0.50%
●
347.65 ($364.38) 386.07
$325.36
-10.71%
Add 6.41%
178,494
10,758
MA 		Mastercard Inc2025-02-28Add
+0.45%
●
504.67 ($539.66) 576.31
$587.45
8.86%
Add 6.68%
99,846
6,250
V 		Visa Inc2025-02-28Add
+0.40%
●
306.92 ($328.58) 362.71
$369.25
12.38%
Add 6.09%
155,118
8,900
DPZ 		Domino's Pizza Inc2025-02-28Add
+0.32%
●
402.33 ($448.22) 489.71
$465.59
3.88%
Add 5.01%
109,293
5,213
PGR 		Progressive Corp2025-02-28Add
+0.30%
●
235.61 ($250.88) 282
$280.11
11.65%
Add 6.27%
144,268
8,512
EXPD 		Expeditors International of Washington Inc2025-02-28Add
+0.28%
●
109.09 ($114.44) 121.64
$112.01
-2.12%
Add 6.77%
298,017
18,903

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 2025-02-28

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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