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
$398M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$22.6M
3
+$22.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$19.7M
5
MO icon
Altria Group
MO
+$18.2M

Top Sells

1
+$50.7M
2
+$26M
3
+$23.8M
4
SBH icon
Sally Beauty Holdings
SBH
+$23.3M
5
DLTR icon
Dollar Tree
DLTR
+$18.2M

Sector Composition

1 Consumer Discretionary 28.6%
2 Communication Services 23.78%
3 Consumer Staples 17.92%
4 Financials 8.81%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.37%
+40,600
27
$5.31M 1.33%
+150,000
28
$5.1M 1.28%
246,576
+19,729
29
$5.02M 1.26%
+204,500
30
$4.63M 1.16%
175,400
-882,100
31
$4.21M 1.06%
+25,600
32
$4.12M 1.03%
+33,300
33
$4.05M 1.02%
95,200
-610,600
34
$3.93M 0.99%
310,939
-284,500
35
$3.23M 0.81%
+36,000
36
$2.81M 0.71%
+90,600
37
$2.81M 0.7%
+53,327
38
$2.78M 0.7%
+109,300
39
$2.77M 0.7%
+26,600
40
$2.75M 0.69%
+68,700
41
$2.71M 0.68%
+58,800
42
$2.67M 0.67%
+232,400
43
– –
-160,000
44
– –
-6,250
45
– –
0
46
– –
-231,100
47
– –
-285,700
1
2