MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+1.53%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$148M
(-57%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-136.67%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
45
New
8
Increased
2
Reduced
18
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.89M |
| 4 |
LKQ Corp
LKQ
|
$4.47M |
| 5 |
Nike
NKE
|
$4.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Comcast
CMCSA
|
$14.3M |
| 3 |
MON
Monsanto Co
MON
|
$13.7M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Starbucks
SBUX
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Industrials | 16.8% |
| 3 | Communication Services | 16.72% |
| 4 | Materials | 11.23% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.1B
| $1.62M | 1.44% |
+45,200
| New | +$1.62M |
|
27
Liberty Latin America Class C
LILAK
$1.61B
| $1.39M | 1.23% |
68,711
-195,196
| -74% | -$3.93M |
|
|
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.34M | 1.19% |
50,800
-59,700
| -54% | -$1.57M |
|
29
Alibaba
BABA
$325B
| – | – |
-21,400
| Closed | -$2.31M |
|
30
Baidu
BIDU
$33.1B
| – | – |
-18,700
| Closed | -$3.23M |
|
31
AB InBev
BUD
$116B
| – | – |
-29,900
| Closed | -$3.28M |
|
|
32
Carnival Corp
CCL
$42.5B
| – | – |
-258,400
| Closed | -$15.2M |
|
|
33
Comcast
CMCSA
$125B
| – | – |
-379,600
| Closed | -$14.3M |
|
34
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,030,000
| Closed | -$9.18M |
|
35
Walt Disney
DIS
$211B
| – | – |
-38,600
| Closed | -$4.38M |
|
36
Dollar Tree
DLTR
$20.8B
| – | – |
-51,134
| Closed | -$4.01M |
|
37
Gildan
GIL
$7.9B
| – | – |
-206,590
| Closed | -$5.59M |
|
38
Hershey
HSY
$37.4B
| – | – |
-29,300
| Closed | -$3.2M |
|
39
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-45,700
| Closed | -$2.32M |
|
40
Netflix
NFLX
$521B
| – | – |
-15,000
| Closed | -$2.22M |
|
41
Trip.com Group
TCOM
$46.6B
| – | – |
-84,200
| Closed | -$4.14M |
|
42
Union Pacific
UNP
$132B
| – | – |
-30,300
| Closed | -$3.21M |
|
43
Corpay
CPAY
$22.6B
| – | – |
-59,400
| Closed | -$9M |
|
|
CONN
44
DELISTED
Conn's Inc.
CONN
| – | – |
-219,439
| Closed | -$1.92M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| – | – |
-120,900
| Closed | -$13.7M |
|