MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
1-Year Est. Return
10.77%
1 Year Est. Return
+10.77%
AUM
$58.1M
AUM Growth
-$54M
(-48%)
Holding
32
Top Buys
| 1 | +$7.84M | |
| 2 | +$3.52M | |
| 3 | +$3.51M | |
| 4 |
Delta Air Lines
DAL
|
+$2.84M |
| 5 |
Avis
CAR
|
+$2.77M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$10.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.52B
| – | – |
-38,600
|
|
||
27
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-170,240
|
|
||
28
Amazon
AMZN
$2.5T
| – | – |
-68,000
|
|
||
|
OPTU
29
Optimum Communications Inc
OPTU
$897M
| – | – |
-128,000
|
|
||
30
Charter Communications
CHTR
$25.5B
| – | – |
-7,600
|
|
||
31
JD.com
JD
$42.4B
| – | – |
-68,200
|
|
||
32
VanEck Gold Miners ETF
GDX
$24.3B
| – | – |
-169,100
|
|