MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+8.48%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-35%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-58.98%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
53
New
11
Increased
6
Reduced
20
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10M |
| 3 |
X
US Steel
X
|
$9.76M |
| 4 |
NRG Energy
NRG
|
$8.52M |
| 5 |
Charter Communications
CHTR
|
$7.4M |
Top Sells
| 1 |
Visa
V
|
$25.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$21M |
| 3 |
Liberty Global Class A
LBTYA
|
$19.7M |
| 4 |
Altria Group
MO
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| – | – |
-162,200
| Closed | -$12M |
|
52
Conagra Brands
CAG
$9.19B
| – | – |
-150,000
| Closed | -$5.93M |
|
53
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-175,400
| Closed | -$4.63M |
|