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
$517M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.7M
3
+$28.3M
4
CBRE icon
CBRE Group
CBRE
+$27.3M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Top Sells

1
+$51.9M
2
+$33.7M
3
+$33.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$26.8M
5
WRK
WestRock Company
WRK
+$24.8M

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 Change
in Stake 		Capital Flow
26
$5.17M 1%
144,963
27
$5.03M 0.97%
152,147
28
$4.9M 0.95%
+39,500
29
$4.59M 0.89%
+255,400
30
– –
-108,800
31
– –
0
32
– –
-365,000
33
– –
-338,500
34
– –
-278,600
35
– –
-196,700
36
– –
-116,400
37
– –
0
38
– –
-348,600
39
– –
-361,100
1
2