MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+8.48%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-35%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-58.98%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
53
New
11
Increased
6
Reduced
20
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10M |
| 3 |
X
US Steel
X
|
$9.76M |
| 4 |
NRG Energy
NRG
|
$8.52M |
| 5 |
Charter Communications
CHTR
|
$7.4M |
Top Sells
| 1 |
Visa
V
|
$25.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$21M |
| 3 |
Liberty Global Class A
LBTYA
|
$19.7M |
| 4 |
Altria Group
MO
|
$18.2M |
| 5 |
Corpay
CPAY
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.54% |
| 2 | Communication Services | 23.81% |
| 3 | Industrials | 17.72% |
| 4 | Materials | 9.56% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $4.01M | 1.5% |
51,134
-120,131
| -70% | -$9.43M |
|
27
Liberty Latin America Class A
LILA
$1.58B
| $3.98M | 1.49% |
178,900
-53,500
| -23% | -$1.19M |
|
28
AB InBev
BUD
$116B
| $3.28M | 1.23% |
+29,900
| New | +$3.28M |
|
29
Baidu
BIDU
$33.1B
| $3.23M | 1.21% |
18,700
-6,900
| -27% | -$1.19M |
|
30
Union Pacific
UNP
$132B
| $3.21M | 1.2% |
30,300
-25,300
| -46% | -$2.68M |
|
31
Hershey
HSY
$37.4B
| $3.2M | 1.2% |
29,300
-103,400
| -78% | -$11.3M |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.69M | 1.01% |
110,500
-94,000
| -46% | -$2.29M |
|
33
Norwegian Cruise Line
NCLH
$11.5B
| $2.32M | 0.87% |
45,700
-49,500
| -52% | -$2.51M |
|
34
Alibaba
BABA
$325B
| $2.31M | 0.86% |
+21,400
| New | +$2.31M |
|
35
Netflix
NFLX
$521B
| $2.22M | 0.83% |
15,000
-18,300
| -55% | -$2.7M |
|
|
CONN
36
DELISTED
Conn's Inc.
CONN
| $1.92M | 0.72% |
219,439
-91,500
| -29% | -$801K |
|
37
Reliance Steel & Aluminium
RS
$15.2B
| $1.4M | 0.52% |
+17,500
| New | +$1.4M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-150,000
| Closed | -$5.31M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-58,800
| Closed | -$2.71M |
|
40
Tri Pointe Homes
TPH
$3.09B
| – | – |
-232,400
| Closed | -$2.67M |
|
41
Toll Brothers
TOL
$13.6B
| – | – |
-90,600
| Closed | -$2.81M |
|
42
J.M. Smucker
SJM
$12B
| – | – |
-42,900
| Closed | -$5.49M |
|
43
Sherwin-Williams
SHW
$90.5B
| – | – |
-12,000
| Closed | -$3.23M |
|
44
Perrigo
PRGO
$3.21B
| – | – |
-81,300
| Closed | -$6.77M |
|
45
Post Holdings
POST
$6.03B
| – | – |
-34,900
| Closed | -$2.81M |
|
46
NVR
NVR
$22.6B
| – | – |
-6,100
| Closed | -$10.2M |
|
|
47
Altria Group
MO
$112B
| – | – |
-269,200
| Closed | -$18.2M |
|
48
Lowe's Companies
LOW
$146B
| – | – |
-112,100
| Closed | -$7.97M |
|
|
49
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-642,500
| Closed | -$19.7M |
|
50
Home Depot
HD
$406B
| – | – |
-40,600
| Closed | -$5.44M |
|