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
$260M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.76M
4
NRG icon
NRG Energy
NRG
+$8.52M
5
CHTR icon
Charter Communications
CHTR
+$7.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$19.7M
4
MO icon
Altria Group
MO
+$18.2M
5
CPAY icon
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 Change
in Stake 		Capital Flow
26
$4.01M 1.5%
51,134
-120,131
27
$3.98M 1.49%
189,813
-56,763
28
$3.28M 1.23%
+29,900
29
$3.23M 1.21%
18,700
-6,900
30
$3.21M 1.2%
30,300
-25,300
31
$3.2M 1.2%
29,300
-103,400
32
$2.69M 1.01%
110,500
-94,000
33
$2.32M 0.87%
45,700
-49,500
34
$2.31M 0.86%
+21,400
35
$2.22M 0.83%
15,000
-18,300
36
$1.92M 0.72%
219,439
-91,500
37
$1.4M 0.52%
+17,500
38
– –
-175,400
39
– –
-150,000
40
– –
-162,200
41
– –
-40,600
42
– –
-642,500
43
– –
-112,100
44
– –
-269,200
45
– –
-6,100
46
– –
-53,327
47
– –
-81,300
48
– –
-36,000
49
– –
-42,900
50
– –
-90,600
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2
3