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
CHTR icon
26
Charter Communications
CHTR
$29.1B
– –
-7,600
JD icon
27
JD.com
JD
$36.4B
– –
-68,200
KMI icon
28
Kinder Morgan
KMI
$75.6B
– –
-635,000
LILA icon
29
Liberty Latin America Class A
LILA
$1.56B
– –
-87,320
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.59B
– –
-68,711
LKQ icon
31
LKQ Corp
LKQ
$8.22B
– –
-135,700
GDX icon
32
VanEck Gold Miners ETF
GDX
$33.2B
– –
-169,100
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