MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+1.06%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-48%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
32
New
4
Increased
7
Reduced
1
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$7.84M |
| 2 |
Reliance Steel & Aluminium
RS
|
$3.52M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.51M |
| 4 |
Delta Air Lines
DAL
|
$2.84M |
| 5 |
Avis
CAR
|
$2.77M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.89M |
| 4 |
LKQ Corp
LKQ
|
$4.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| – | – |
-51,200
| Closed | -$4.32M |
|
27
JetBlue
JBLU
$1.98B
| – | – |
-71,000
| Closed | -$1.62M |
|
28
JD.com
JD
$44.2B
| – | – |
-68,200
| Closed | -$2.68M |
|
|
29
Kinder Morgan
KMI
$59.4B
| – | – |
-635,000
| Closed | -$12.2M |
|
30
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-82,300
| Closed | -$1.79M |
|
|
31
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-64,700
| Closed | -$1.39M |
|
|
32
LKQ Corp
LKQ
$8.23B
| – | – |
-135,700
| Closed | -$4.47M |
|