MARSHFIELD CONCENTRATED OPPORTUNITY FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class ticker
MRFOX
Net Assets
$1,274,261,343
Holdings
19
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS TRUST
|
38142B500 | 186,405,895 | $186,405,895 | 14.63% | Long | STIV | |
|
VANGUARD ADMIRAL FUNDS
|
921932109 | 127,975,031 | $127,975,031 | 10.04% | Long | STIV | |
| UNITEDHEALTH GROUP INC | UNH | 314,504 | $122,471,003 | 9.61% | Long | EC | |
| AUTOZONE INC | AZO | 33,340 | $99,727,942 | 7.83% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 441,886 | $96,366,499 | 7.56% | Long | EC | |
| VISA INC | V | 205,999 | $78,149,841 | 6.13% | Long | EC | |
| MASTERCARD INC | MA | 123,739 | $72,920,630 | 5.72% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 687,131 | $67,386,937 | 5.29% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 340,263 | $64,530,878 | 5.06% | Long | EC | |
| NIKE INC | NKE | 1,518,858 | $59,326,593 | 4.66% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 661,687 | $58,757,806 | 4.61% | Long | EC | |
| MOODY'S CORP | MCO | 97,175 | $49,038,392 | 3.85% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 133,749 | $45,750,183 | 3.59% | Long | EC | |
| FASTENAL COMPANY | FAST | 664,425 | $32,762,797 | 2.57% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 292,297 | $31,436,542 | 2.47% | Long | EC | |
| NVR INC | NVR | 4,631 | $29,245,830 | 2.30% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 198,221 | $26,543,774 | 2.08% | Long | EC | |
| ROSS STORES INC | ROST | 103,863 | $23,736,850 | 1.86% | Long | EC | |
| STRATEGIC EDUCATION INC | STRA | 17,951 | $1,487,061 | 0.12% | Long | EC |