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
$483M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$42.8M
3
+$34.1M
4
SBUX icon
Starbucks
SBUX
+$32.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$29.7M

Top Sells

1
+$31.3M
2
+$26.4M
3
+$24.3M
4
HAL icon
Halliburton
HAL
+$21.9M
5
JBLU icon
JetBlue
JBLU
+$19.8M

Sector Composition

1 Consumer Discretionary 33.81%
2 Communication Services 25.87%
3 Industrials 11.99%
4 Materials 9%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-127,000
27
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0
28
– –
-255,400
29
– –
-226,000
30
– –
-613,700
31
– –
-516,000
32
– –
-938,900
33
– –
-454,400
34
– –
-88,400
35
– –
-100,200
36
– –
-258,385
37
– –
-139,100
38
– –
-186,166
1
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