MFM

Marianas Fund Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.5M
3
+$30.8M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$21.5M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$19.5M

Top Sells

1
+$34.1M
2
+$24.9M
3
+$24.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.9M
5
CCK icon
Crown Holdings
CCK
+$19.8M

Sector Composition

1 Consumer Discretionary 45.33%
2 Industrials 14.33%
3 Energy 13.45%
4 Materials 12.33%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 10.48%
806,072
-4,900
2
$36.9M 8.56%
+433,400
3
$32M 7.43%
+1,171,100
4
$30.6M 7.09%
+22,800
5
$25M 5.8%
506,900
-203,600
6
$22.1M 5.11%
1,062,200
+271,300
7
$20.9M 4.85%
239,400
-97,600
8
$20.4M 4.72%
+853,612
9
$18.6M 4.3%
+308,300
10
$17.7M 4.11%
15,400
-15,400
11
$15.6M 3.61%
+190,300
12
$15.3M 3.56%
+695,400
13
$14.1M 3.28%
328,000
-217,400
14
$13.3M 3.1%
107,900
15
$13.1M 3.04%
166,700
-80,000
16
$12.6M 2.93%
+268,000
17
$12.6M 2.91%
+113,000
18
$12.4M 2.88%
+251,200
19
$10.4M 2.42%
169,100
-113,900
20
$9.59M 2.22%
+375,000
21
$8.39M 1.95%
+83,200
22
$7.67M 1.78%
+100,000
23
$5.86M 1.36%
183,000
24
$5.53M 1.28%
40,387
-64,513
25
$5.3M 1.23%
+350,000
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