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
$260M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.76M
4
NRG icon
NRG Energy
NRG
+$8.52M
5
CHTR icon
Charter Communications
CHTR
+$7.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$19.7M
4
MO icon
Altria Group
MO
+$18.2M
5
CPAY icon
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 Change
in Stake 		Capital Flow
51
– –
-232,400
52
– –
-58,800
53
– –
-150,000
1 2
3