Ultimus Managers Trust
Marshfield Concentrated Opportunity Fund
$417.33M
Avg Monthly Net Assets
$867.47M
Total Assets
$868K
Total Liabilities
$866.60M
Net Assets
Marshfield Concentrated Opportunity Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $417.33M.
On July 17th, 2024 it reported 18 holdings, the largest
being Vanguard Admiral Funds Inc. (14.2%), Ross Stores Inc (8.9%) and Goldman Sachs Trust (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Marshfield Concentrated Opportunity Fund | C000164234 | MRFOX |
Holdings
From latest NPORT-P, filed July 17th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | Long | Equity-common | BM | $60M | 585K | 6.93 |
| AutoZone, Inc. | Long | Equity-common | US | $73M | 26K | 8.37 |
| Cummins, Inc. (Cummins Inc.) | Long | Equity-common | US | $43M | 154K | 5.00 |
| Domino's Pizza, Inc. (Dominos Pizza Inc.) | Long | Equity-common | US | $48M | 95K | 5.56 |
| Expeditors International of Washington, Inc. (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $31M | 254K | 3.55 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $21M | 319K | 2.43 |
| GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT S FUND (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $75M | – | 8.66 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $38M | 85K | 4.39 |
| Moody's Corporation (Moodys Corp.) | Long | Equity-common | US | $28M | 71K | 3.26 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $34M | 4K | 3.95 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $47M | 49K | 5.40 |
| Progressive Corporation (The) (The Progressive Corporation) | Long | Equity-common | US | $26M | 123K | 3.01 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $77M | 553K | 8.91 |
| Strategic Education, Inc. (Strategic Education Inc) | Long | Equity-common | US | $29M | 256K | 3.35 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $48M | 469K | 5.58 |
| Vanguard Treasury Money Market Fund Investor Class (Vanguard Admiral Funds Inc.) | Long | Short-term investment vehicle | US | $123M | – | 14.17 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $36M | 132K | 4.17 |
| Walt Disney Company (The) | Long | Equity-common | US | $22M | 215K | 2.57 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Robert E. Morrison
Janine L. Cohen
David M. Deptula
Clifford N. Schireson
David James
Jacqueline A. Williams
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Goldman, Sachs & Co.
Dalzell Trading LLC