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
$455M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$34.1M
4
CSX icon
CSX Corp
CSX
+$24.9M
5
CCK icon
Crown Holdings
CCK
+$19.8M

Top Sells

1
+$18.1M
2
+$18.1M
3
+$17.7M
4
POST icon
Post Holdings
POST
+$16.3M
5
GLNG icon
Golar LNG
GLNG
+$12.4M

Sector Composition

1 Consumer Discretionary 29.21%
2 Industrials 23.35%
3 Energy 17.34%
4 Materials 13.93%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,622
27
– –
-243,400
28
– –
-81,900
29
– –
-341,300
30
– –
-288,615
31
– –
-97,100
32
– –
-83,000
33
– –
-190,638
1
2