MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
-0.47%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-27%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
29
New
7
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$27.2M |
| 2 |
MON
Monsanto Co
MON
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.8M |
| 4 |
Nike
NKE
|
$12.2M |
| 5 |
Dollar Tree
DLTR
|
$9.08M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$34.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$29M |
| 3 |
Netflix
NFLX
|
$23.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23M |
| 5 |
CBRE Group
CBRE
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 47.2% |
| 2 | Materials | 19.25% |
| 3 | Consumer Staples | 15.37% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-1,051,648
| Closed | -$34.2M |
|
|
27
Netflix
NFLX
$513B
| – | – |
-253,100
| Closed | -$23.2M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-906,400
| Closed | -$23M |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-253,466
| Closed | -$9.4M |
|