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
$112M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.2M
3
+$4.89M
4
LKQ icon
LKQ Corp
LKQ
+$4.47M
5
NKE icon
Nike
NKE
+$4.33M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$13.7M
4
V icon
Visa
V
+$11.5M
5
SBUX icon
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 Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$25.3B
$1.62M 1.44%
+45,200
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.52B
$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
UNP icon
29
Union Pacific
UNP
$136B
– –
-30,300
CPAY icon
30
Corpay
CPAY
$22.4B
– –
-59,400
CONN
31
DELISTED
Conn's Inc.
CONN
– –
-219,439
MON
32
DELISTED
Monsanto Co
MON
– –
-120,900
BABA icon
33
Alibaba
BABA
$395B
– –
-21,400
BIDU icon
34
Baidu
BIDU
$51.4B
– –
-18,700
BUD icon
35
AB InBev
BUD
$133B
– –
-29,900
CCL icon
36
Carnival Corp
CCL
$38B
– –
-258,400
CMCSA icon
37
Comcast
CMCSA
$101B
– –
-379,600
CMG icon
38
Chipotle Mexican Grill
CMG
$52.8B
– –
-1,030,000
DIS icon
39
Walt Disney
DIS
$199B
– –
-38,600
DLTR icon
40
Dollar Tree
DLTR
$27.8B
– –
-51,134
GIL icon
41
Gildan
GIL
$11.7B
– –
-206,590
HSY icon
42
Hershey
HSY
$40.1B
– –
-29,300
NCLH icon
43
Norwegian Cruise Line
NCLH
$10B
– –
-45,700
NFLX icon
44
Netflix
NFLX
$373B
– –
-150,000
TCOM icon
45
Trip.com Group
TCOM
$40.4B
– –
-84,200
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