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
$78.2B
$9.41M 16.19%
280,000
+104,500
CMCSA icon
2
Comcast
CMCSA
$110B
$7.84M 13.49%
+203,800
RS icon
3
Reliance Steel & Aluminium
RS
$16.3B
$7.44M 12.8%
97,700
+46,200
AAL icon
4
American Airlines Group
AAL
$8.04B
$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
$32.6B
$4.98M 8.57%
81,800
+32,100
DAL icon
7
Delta Air Lines
DAL
$41.3B
$4.81M 8.27%
99,700
+58,900
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.64T
$2.92M 5.03%
60,000
-60,000
CAR icon
9
Avis
CAR
$3.29B
$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
$46.9B
$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
$1.76B
– –
-38,600
JBLU icon
14
JetBlue
JBLU
$1.9B
– –
-71,000
AMLP icon
15
Alerian MLP ETF
AMLP
$11.9B
– –
-170,240
AMZN icon
16
Amazon
AMZN
$2.21T
– –
-68,000
LYB icon
17
LyondellBasell Industries
LYB
$18.4B
– –
-51,200
NKE icon
18
Nike
NKE
$87.1B
– –
-73,400
NRG icon
19
NRG Energy
NRG
$34.5B
– –
-230,700
STLD icon
20
Steel Dynamics
STLD
$28B
– –
-45,200
V icon
21
Visa
V
$610B
– –
-39,700
X
22
DELISTED
US Steel
X
– –
-131,100
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-69,900
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-93,500
OPTU
25
Optimum Communications Inc
OPTU
$677M
– –
-128,000
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