MFM

Marianas Fund Management Portfolio holdings

AUM $58.1M
This Quarter Return
-1.47%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$5.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
60.39%
Holding
39
New
18
Increased
2
Reduced
7
Closed
8

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$34.7M
2
AAPL icon
Apple
AAPL
$31.3M
3
BKNG icon
Booking.com
BKNG
$30.5M
4
CBRE icon
CBRE Group
CBRE
$28.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$26.4M

Top Sells

1
FDX icon
FedEx
FDX
$51.9M
2
UAL icon
United Airlines
UAL
$38M
3
CSX icon
CSX Corp
CSX
$35.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
$30.7M
5
WRK
WestRock Company
WRK
$26.7M

Sector Composition

1 Consumer Discretionary 24.96%
2 Industrials 20.44%
3 Communication Services 15.17%
4 Energy 11.41%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.61B
$5.17M 0.89%
136,500
– –
LILA icon
27
Liberty Latin America Class A
LILA
$1.58B
$5.03M 0.87%
143,400
– –
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
$4.9M 0.84%
+39,500
New +$4.9M
GLNG icon
29
Golar LNG
GLNG
$4.48B
$4.59M 0.79%
+255,400
New +$4.59M
JD icon
30
JD.com
JD
$44.2B
– –
-365,000
Closed -$11.8M
GE icon
31
GE Aerospace
GE
$293B
– –
0
– –
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-361,100
Closed -$6.94M
FDX icon
33
FedEx
FDX
$53.2B
– –
-348,600
Closed -$51.9M
EDU icon
34
New Oriental
EDU
$7.98B
– –
0
– –
DAL icon
35
Delta Air Lines
DAL
$40B
– –
-278,600
Closed -$14.1M
CCL icon
36
Carnival Corp
CCL
$42.5B
– –
-338,500
Closed -$18.4M
BIDU icon
37
Baidu
BIDU
$33.1B
– –
-116,400
Closed -$22M
BABA icon
38
Alibaba
BABA
$325B
– –
-196,700
Closed -$16M
AAL icon
39
American Airlines Group
AAL
$8.87B
– –
-108,800
Closed -$4.61M
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