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
$455M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$34.1M
4
CSX icon
CSX Corp
CSX
+$24.9M
5
CCK icon
Crown Holdings
CCK
+$19.8M

Top Sells

1
+$18.1M
2
+$18.1M
3
+$17.7M
4
POST icon
Post Holdings
POST
+$16.3M
5
GLNG icon
Golar LNG
GLNG
+$12.4M

Sector Composition

1 Consumer Discretionary 29.21%
2 Industrials 23.35%
3 Energy 17.34%
4 Materials 13.93%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 9.63%
810,972
+154,200
2
$37M 8.13%
+710,500
3
$35.9M 7.88%
+30,800
4
$34.8M 7.64%
337,000
+69,700
5
$34.1M 7.49%
+2,102,000
6
$24.9M 5.48%
+2,257,146
7
$24.1M 5.29%
197,300
-28,500
8
$23.9M 5.26%
545,400
+371,325
9
$21.9M 4.82%
358,950
+152,800
10
$20.2M 4.44%
246,700
+45,700
11
$19.8M 4.35%
+366,400
12
$18M 3.95%
283,000
+156,300
13
$15.5M 3.41%
+104,900
14
$15.2M 3.35%
790,900
-410,600
15
$13.3M 2.91%
107,900
-147,500
16
$11.9M 2.61%
98,500
-64,100
17
$11.3M 2.49%
+354,000
18
$11.3M 2.48%
+240,600
19
$11.1M 2.45%
165,700
-9,600
20
$9.08M 1.99%
201,900
-148,600
21
$6.92M 1.52%
49,456
-69,832
22
$6.69M 1.47%
+183,000
23
$4.43M 0.97%
100,100
24
– –
-86,667
25
– –
-595,462
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