MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+7.64%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+9.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
36
New
14
Increased
3
Reduced
2
Closed
16
Top Buys
| 1 |
United Airlines
UAL
|
$74.3M |
| 2 |
WRK
WestRock Company
WRK
|
$41.9M |
| 3 |
Netflix
NFLX
|
$31.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$48.2M |
| 2 |
Booking.com
BKNG
|
$42.9M |
| 3 |
Air Products & Chemicals
APD
|
$37.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Industrials | 44.04% |
| 2 | Consumer Discretionary | 29.64% |
| 3 | Communication Services | 17.07% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| – | – |
0
| – | – |
|
|
27
Liberty Media Series A
FWONA
$22.5B
| – | – |
-552,100
| Closed | -$19.7M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| – | – |
-926,400
| Closed | -$5.89M |
|
29
Home Depot
HD
$406B
| – | – |
-158,100
| Closed | -$18.3M |
|
30
Howard Hughes
HHH
$4.55B
| – | – |
-69,100
| Closed | -$7.93M |
|
31
Mondelez International
MDLZ
$79.3B
| – | – |
-209,000
| Closed | -$8.75M |
|
32
NVR
NVR
$22.6B
| – | – |
-11,001
| Closed | -$16.8M |
|
33
Corpay
CPAY
$22.6B
| – | – |
-70,000
| Closed | -$9.63M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-107,900
| Closed | -$11.3M |
|
|
BOJA
35
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-1,126,553
| Closed | -$19M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-206,300
| Closed | -$37M |
|