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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
$478M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$43.7M
3
+$40M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.5M
5
CSX icon
CSX Corp
CSX
+$27.8M

Top Sells

1
+$36.9M
2
+$25M
3
+$23M
4
NSC icon
Norfolk Southern
NSC
+$20.9M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$18.6M

Sector Composition

1 Consumer Discretionary 30.54%
2 Consumer Staples 19.45%
3 Industrials 18.87%
4 Communication Services 14.48%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-190,300
28
– –
-375,000
29
– –
-328,000
30
– –
-695,400
31
– –
-239,400
32
– –
-83,200
33
– –
-350,000
34
– –
-169,100
35
– –
-433,400
36
– –
-308,300
37
– –
-268,000
38
– –
-166,700
39
– –
-506,900
1
2