MFM

Marianas Fund Management Portfolio holdings

AUM $58.1M
This Quarter Return
-1.39%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$13M
Cap. Flow %
-2.7%
Top 10 Hldgs %
63.76%
Holding
38
New
8
Increased
5
Reduced
8
Closed
16

Top Buys

1
MON
Monsanto Co
MON
$43.5M
2
AMLP icon
Alerian MLP ETF
AMLP
$42.8M
3
CMG icon
Chipotle Mexican Grill
CMG
$34.1M
4
SBUX icon
Starbucks
SBUX
$32.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
$29.7M

Top Sells

1
AAPL icon
Apple
AAPL
$31.3M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$26.4M
3
ICE icon
Intercontinental Exchange
ICE
$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 Shares
Change % 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.48B
– –
-255,400
Closed -$4.59M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-11,300
Closed -$8.62M
HAL icon
28
Halliburton
HAL
$19.4B
– –
-613,700
Closed -$21.9M
ICE icon
29
Intercontinental Exchange
ICE
$101B
– –
-103,200
Closed -$24.3M
JBLU icon
30
JetBlue
JBLU
$1.95B
– –
-938,900
Closed -$19.8M
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
– –
-454,400
Closed -$18.2M
NSC icon
32
Norfolk Southern
NSC
$62.8B
– –
-88,400
Closed -$7.36M
UNP icon
33
Union Pacific
UNP
$133B
– –
-100,200
Closed -$7.97M
WRK
34
DELISTED
WestRock Company
WRK
– –
-232,800
Closed -$9.09M
BHI
35
DELISTED
Baker Hughes
BHI
– –
-139,100
Closed -$6.1M
VA
36
DELISTED
Virgin America Inc.
VA
– –
-186,166
Closed -$7.18M
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
– –
-39,500
Closed -$4.9M
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,051,700
Closed -$26.4M
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