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
$22.1B
$1.62M 1.44%
+45,200
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.66B
$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
BABA icon
29
Alibaba
BABA
$393B
– –
-21,400
BIDU icon
30
Baidu
BIDU
$44.7B
– –
-18,700
BUD icon
31
AB InBev
BUD
$123B
– –
-29,900
CCL icon
32
Carnival Corp
CCL
$35.4B
– –
-258,400
CMCSA icon
33
Comcast
CMCSA
$98.3B
– –
-379,600
CMG icon
34
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,030,000
DIS icon
35
Walt Disney
DIS
$201B
– –
-38,600
DLTR icon
36
Dollar Tree
DLTR
$21.5B
– –
-51,134
GIL icon
37
Gildan
GIL
$8.31B
– –
-206,590
HSY icon
38
Hershey
HSY
$33.6B
– –
-29,300
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.6B
– –
-45,700
NFLX icon
40
Netflix
NFLX
$476B
– –
-15,000
TCOM icon
41
Trip.com Group
TCOM
$47.5B
– –
-84,200
UNP icon
42
Union Pacific
UNP
$132B
– –
-30,300
CPAY icon
43
Corpay
CPAY
$19.6B
– –
-59,400
CONN
44
DELISTED
Conn's Inc.
CONN
– –
-219,439
MON
45
DELISTED
Monsanto Co
MON
– –
-120,900
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