Holdings (Monthly)
Guide ↗
Marshfield Concentrated Opportunity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 321,004 | -10,250 | $122.1M | +25.7% | 9.79% | EC |
| 2 | AUTOZONE INC | 053332102 | Feb 2026 | 34,055 | -675 | $100.0M | -23.4% | 8.02% | EC |
| 3 | O'REILLY AUTOMOTIVE INC | 67103H107 | Feb 2026 | 679,069 | -8,300 | $59.0M | -8.6% | 4.73% | EC |
| 4 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Feb 2026 | 368,011 | -6,143 | $58.1M | +7.1% | 4.66% | EC |
| 5 | MOODY'S CORP | 615369105 | Feb 2026 | 99,425 | -775 | $45.1M | -5.8% | 3.61% | EC |
| 6 | DOMINO'S PIZZA INC | 25754A201 | Feb 2026 | 135,774 | -1,290 | $42.2M | -23.6% | 3.38% | EC |
| 7 | ROSS STORES INC | 778296103 | Feb 2026 | 167,734 | -204,659 | $38.9M | -49.2% | 3.12% | EC |
| 8 | CUMMINS INC | 231021106 | Feb 2026 | 25,687 | -66,803 | $16.6M | -69.2% | 1.33% | EC |
| 9 | STRATEGIC EDUCATION INC | 86272C103 | Feb 2026 | 104,809 | -38,167 | $8.0M | -31.6% | 0.65% | EC |