MFM

Marianas Fund Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
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
+$7.84M
2
+$3.52M
3
+$3.51M
4
DAL icon
Delta Air Lines
DAL
+$2.84M
5
CAR icon
Avis
CAR
+$2.77M

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
$69.3B
$9.41M 16.19%
280,000
+104,500
CMCSA icon
2
Comcast
CMCSA
$108B
$7.84M 13.49%
+203,800
RS icon
3
Reliance Steel & Aluminium
RS
$14.2B
$7.44M 12.8%
97,700
+46,200
AAL icon
4
American Airlines Group
AAL
$7.85B
$7.18M 12.36%
151,300
+39,100
SBUX icon
5
Starbucks
SBUX
$95.9B
$6.54M 11.25%
121,700
+18,700
UAL icon
6
United Airlines
UAL
$31.8B
$4.98M 8.57%
81,800
+32,100
DAL icon
7
Delta Air Lines
DAL
$39.4B
$4.81M 8.27%
99,700
+58,900
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$2.92M 5.03%
60,000
-60,000
CAR icon
9
Avis
CAR
$5.32B
$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
$56B
$1.35M 2.33%
+220,000
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.1M 1.9%
+56,859
JBLU icon
13
JetBlue
JBLU
$1.73B
– –
-71,000
JD icon
14
JD.com
JD
$46.4B
– –
-68,200
KMI icon
15
Kinder Morgan
KMI
$60.5B
– –
-635,000
LILA icon
16
Liberty Latin America Class A
LILA
$1.58B
– –
-87,320
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.6B
– –
-68,711
LKQ icon
18
LKQ Corp
LKQ
$7.67B
– –
-135,700
LYB icon
19
LyondellBasell Industries
LYB
$14.8B
– –
-51,200
NKE icon
20
Nike
NKE
$98.8B
– –
-73,400
NRG icon
21
NRG Energy
NRG
$32.9B
– –
-230,700
STLD icon
22
Steel Dynamics
STLD
$21B
– –
-45,200
V icon
23
Visa
V
$651B
– –
-39,700
X
24
DELISTED
US Steel
X
– –
-131,100
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-69,900
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