MFM

Marianas Fund Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.38M
3
+$3.32M
4
DAL icon
Delta Air Lines
DAL
+$2.94M
5
CAR icon
Avis
CAR
+$2.44M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$4.89M
4
LKQ icon
LKQ Corp
LKQ
+$4.47M
5
NKE icon
Nike
NKE
+$4.33M

Sector Composition

1 Industrials 52.05%
2 Communication Services 21.57%
3 Consumer Discretionary 13.58%
4 Materials 12.8%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$80B
$9.41M 16.19%
280,000
+104,500
CMCSA icon
2
Comcast
CMCSA
$88.8B
$7.84M 13.49%
+203,800
RS icon
3
Reliance Steel & Aluminium
RS
$20B
$7.44M 12.8%
97,700
+46,200
AAL icon
4
American Airlines Group
AAL
$9.21B
$7.18M 12.36%
151,300
+39,100
SBUX icon
5
Starbucks
SBUX
$109B
$6.54M 11.25%
121,700
+18,700
UAL icon
6
United Airlines
UAL
$35.3B
$4.98M 8.57%
81,800
+32,100
DAL icon
7
Delta Air Lines
DAL
$52.6B
$4.81M 8.27%
99,700
+58,900
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$2.92M 5.03%
60,000
-60,000
CAR icon
9
Avis
CAR
$6.09B
$2.77M 4.76%
+72,700
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.78M 3.06%
55,900
+5,100
CMG icon
11
Chipotle Mexican Grill
CMG
$37.5B
$1.35M 2.33%
+220,000
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.1M 1.9%
+56,859
ADNT icon
13
Adient
ADNT
$1.79B
– –
-38,600
AMLP icon
14
Alerian MLP ETF
AMLP
$12.4B
– –
-170,240
AMZN icon
15
Amazon
AMZN
$2.76T
– –
-68,000
JBLU icon
16
JetBlue
JBLU
$1.83B
– –
-71,000
JD icon
17
JD.com
JD
$40.7B
– –
-68,200
KMI icon
18
Kinder Morgan
KMI
$69.9B
– –
-635,000
LKQ icon
19
LKQ Corp
LKQ
$6.54B
– –
-135,700
LYB icon
20
LyondellBasell Industries
LYB
$21.7B
– –
-51,200
NKE icon
21
Nike
NKE
$64.8B
– –
-73,400
NRG icon
22
NRG Energy
NRG
$28.2B
– –
-230,700
STLD icon
23
Steel Dynamics
STLD
$39.1B
– –
-45,200
V icon
24
Visa
V
$603B
– –
-39,700
X
25
DELISTED
US Steel
X
– –
-131,100
1
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