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

Top Buys

1
+$41.7M
2
+$40.6M
3
+$36.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32M

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
– –
0
28
– –
-255,400
29
– –
-938,900
30
– –
-100,200
31
– –
-258,385
32
– –
-186,166
33
– –
-56,800
34
– –
-454,400
35
– –
-88,400
36
– –
-1,051,700
37
– –
-139,100
38
– –
-39,500
1
2