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
$351M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.6M
3
+$21.8M
4
NKE icon
Nike
NKE
+$12.2M
5
DLTR icon
Dollar Tree
DLTR
+$9.08M

Top Sells

1
+$34.2M
2
+$29M
3
+$23.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$23M
5
CBRE icon
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 Change
in Stake 		Capital Flow
26
– –
-1,116,850
27
– –
-253,100
28
– –
-18,672
29
– –
-253,466
1
2