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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.3M
3
+$26.8M
4
BUD icon
AB InBev
BUD
+$25.4M
5
PX
Praxair Inc
PX
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.52%
2 Consumer Discretionary 22.18%
3 Consumer Staples 22.13%
4 Materials 16.35%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.76%
+656,772
2
$29.3M 8.36%
+267,300
3
$26.8M 7.63%
+255,400
4
$25.4M 7.24%
+225,800
5
$21.1M 6.01%
+162,600
6
$19.1M 5.44%
+1,201,500
7
$18.1M 5.17%
+243,400
8
$17.7M 5.06%
+288,615
9
$17.2M 4.92%
+350,500
10
$16.6M 4.73%
+201,000
11
$16.3M 4.66%
+595,462
12
$15.9M 4.54%
+119,288
13
$12.6M 3.6%
+206,150
14
$12.4M 3.55%
+341,300
15
$11.7M 3.35%
+175,300
16
$10.7M 3.05%
+83,000
17
$8.24M 2.35%
+190,638
18
$7.71M 2.2%
+97,100
19
$7.1M 2.03%
+126,700
20
$6.85M 1.95%
+174,075
21
$6.48M 1.85%
+86,667
22
$4.49M 1.28%
+51,622
23
$4.24M 1.21%
+100,100
24
$3.71M 1.06%
+81,900