Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust · 17 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | MARSHFIELD CONCENTRATED OPPORTUNITY FUND |
|---|---|
| AutoZone Inc | 9.96 % |
| UnitedHealth Group Inc | 7.41 % |
| Progressive Corp/The | 6.97 % |
| Ross Stores Inc | 5.85 % |
| O'Reilly Automotive Inc | 4.93 % |
| Mastercard Inc | 4.92 % |
| Visa Inc | 4.66 % |
| Arch Capital Group Ltd | 4.40 % |
| Domino's Pizza Inc | 4.21 % |
| Expeditors International of Washington Inc | 4.14 % |
| Cummins Inc | 4.12 % |
| Moody's Corp | 3.65 % |
| NVR Inc | 2.70 % |
| TJX Cos Inc/The | 2.50 % |
| Fastenal Co | 2.44 % |
| Walt Disney Co/The | 2.41 % |
| Strategic Education Inc | 0.90 % |
1 funds, 17 lines read.