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
$523M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$41.9M
3
+$31.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M

Top Sells

1
+$48.2M
2
+$42.9M
3
+$37.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37M
5
FWONA icon
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 Change
in Stake 		Capital Flow
26
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0
27
– –
-821,144
28
– –
-926,400
29
– –
-158,100
30
– –
-72,486
31
– –
-209,000
32
– –
-11,001
33
– –
-70,000
34
– –
-107,900
35
– –
-1,126,553
36
– –
-206,300
1
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