MFM

Marianas Fund Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.3M
3
+$4.89M
4
LYB icon
LyondellBasell Industries
LYB
+$4.25M
5
OPTU
Optimum Communications Inc
OPTU
+$4.24M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$13.7M
4
V icon
Visa
V
+$11.4M
5
SBUX icon
Starbucks
SBUX
+$10.6M

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 Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$28.8B
$1.62M 1.44%
+45,200
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.59B
$1.39M 1.23%
68,711
-195,196
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.33M 1.19%
50,800
-59,700
CCL icon
29
Carnival Corp
CCL
$39.4B
– –
-258,400
CMCSA icon
30
Comcast
CMCSA
$112B
– –
-379,600
CMG icon
31
Chipotle Mexican Grill
CMG
$48.1B
– –
-1,030,000
DIS icon
32
Walt Disney
DIS
$183B
– –
-38,600
DLTR icon
33
Dollar Tree
DLTR
$23.5B
– –
-51,134
BABA icon
34
Alibaba
BABA
$324B
– –
-21,400
BIDU icon
35
Baidu
BIDU
$40.8B
– –
-18,700
BUD icon
36
AB InBev
BUD
$149B
– –
-29,900
GIL icon
37
Gildan
GIL
$12.4B
– –
-206,590
HSY icon
38
Hershey
HSY
$47.5B
– –
-29,300
NCLH icon
39
Norwegian Cruise Line
NCLH
$9.68B
– –
-45,700
NFLX icon
40
Netflix
NFLX
$413B
– –
-150,000
TCOM icon
41
Trip.com Group
TCOM
$33.8B
– –
-84,200
MON
42
DELISTED
Monsanto Co
MON
– –
-120,900
CONN
43
DELISTED
Conn's Inc.
CONN
– –
-219,439
UNP icon
44
Union Pacific
UNP
$158B
– –
-30,300
CPAY icon
45
Corpay
CPAY
$23.4B
– –
-59,400
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