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

Top Buys

1
+$36.9M
2
+$32M
3
+$30.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$20.4M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$18.6M

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
– –
-49,456
27
– –
0
28
– –
-197,300
29
– –
-366,400
30
– –
-2,257,146
31
– –
-201,900
32
– –
0
33
– –
-100,100
34
– –
-354,000
35
– –
-358,950
36
– –
-165,700
37
– –
-2,102,000
38
– –
-98,500
39
– –
-240,600
1
2