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
$431M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.5M
3
+$30.8M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$21.5M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$19.5M

Top Sells

1
+$34.1M
2
+$24.9M
3
+$24.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.9M
5
CCK icon
Crown Holdings
CCK
+$19.8M

Sector Composition

1 Consumer Discretionary 45.33%
2 Industrials 14.33%
3 Energy 13.45%
4 Materials 12.33%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,257,146
28
– –
-201,900
29
– –
-100,100
30
– –
-354,000
31
– –
-2,102,000
32
– –
-98,500
33
– –
-240,600
34
– –
-49,456
35
– –
0
36
– –
-197,300
37
– –
-366,400
38
– –
-358,950
39
– –
-165,700
1
2