MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+11.41%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$30.7M |
| 2 |
Norfolk Southern
NSC
|
$29.3M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$26.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwegian Cruise Line
NCLH
$11.2B
| $30.7M | 8.76% | +656,772 | New | +$30.7M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $29.3M | 8.36% | +267,300 | New | +$29.3M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.8M | 7.63% | +255,400 | New | +$26.8M |
|
|
4
AB InBev
BUD
$122B
| $25.4M | 7.24% | +225,800 | New | +$25.4M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $21.1M | 6.01% | +162,600 | New | +$21.1M |
|
6
JetBlue
JBLU
$1.95B
| $19.1M | 5.44% | +1,201,500 | New | +$19.1M |
|
7
Molson Coors Class B
TAP
$9.98B
| $18.1M | 5.17% | +243,400 | New | +$18.1M |
|
8
Kellanova
K
$27.6B
| $17.7M | 5.06% | +271,000 | New | +$17.7M |
|
9
Delta Air Lines
DAL
$40.3B
| $17.2M | 4.92% | +350,500 | New | +$17.2M |
|
10
Royal Caribbean
RCL
$98.7B
| $16.6M | 4.73% | +201,000 | New | +$16.6M |
|
11
Post Holdings
POST
$6.15B
| $16.3M | 4.66% | +389,700 | New | +$16.3M |
|
12
Air Products & Chemicals
APD
$65.5B
| $15.9M | 4.54% | +110,350 | New | +$15.9M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $12.6M | 3.6% | +206,150 | New | +$12.6M |
|
14
Golar LNG
GLNG
$4.48B
| $12.4M | 3.55% | +341,300 | New | +$12.4M |
|
15
United Airlines
UAL
$34B
| $11.7M | 3.35% | +175,300 | New | +$11.7M |
|
16
Parker-Hannifin
PH
$96.2B
| $10.7M | 3.05% | +83,000 | New | +$10.7M |
|
|
VA
17
DELISTED
Virgin America Inc.
VA
| $8.25M | 2.35% | +190,638 | New | +$8.25M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $7.71M | 2.2% | +97,100 | New | +$7.71M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $7.1M | 2.03% | +126,700 | New | +$7.1M |
|
20
Halliburton
HAL
$19.4B
| $6.85M | 1.95% | +174,075 | New | +$6.85M |
|
21
Herc Holdings
HRI
$4.35B
| $6.48M | 1.85% | +260,000 | New | +$6.48M |
|
22
Scorpio Tankers
STNG
$2.57B
| $4.49M | 1.28% | +516,219 | New | +$4.49M |
|
23
Southwest Airlines
LUV
$17.3B
| $4.24M | 1.21% | +100,100 | New | +$4.24M |
|
24
Carnival Corp
CCL
$43.2B
| $3.71M | 1.06% | +81,900 | New | +$3.71M |
|