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
NKE icon
26
Nike
NKE
$95.3B
– –
-73,400
NRG icon
27
NRG Energy
NRG
$29.1B
– –
-230,700
STLD icon
28
Steel Dynamics
STLD
$25.3B
– –
-45,200
V icon
29
Visa
V
$633B
– –
-39,700
X
30
DELISTED
US Steel
X
– –
-131,100
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-69,900
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-93,500
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