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
$478M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$43.7M
3
+$40M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.5M
5
CSX icon
CSX Corp
CSX
+$27.8M

Top Sells

1
+$36.9M
2
+$25M
3
+$23M
4
NSC icon
Norfolk Southern
NSC
+$20.9M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$18.6M

Sector Composition

1 Consumer Discretionary 30.54%
2 Consumer Staples 19.45%
3 Industrials 18.87%
4 Communication Services 14.48%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 16.2%
+1,160,934
2
$42.9M 8.97%
34,650
+19,250
3
$39.4M 8.25%
+273,900
4
$37.1M 7.76%
+314,029
5
$37M 7.75%
+206,300
6
$36.7M 7.68%
640,534
-165,538
7
$25.4M 5.32%
+2,832,900
8
$25.3M 5.3%
982,000
-80,200
9
$19.7M 4.13%
+821,144
10
$19M 3.99%
1,126,553
+272,941
11
$18.3M 3.82%
158,100
+45,100
12
$16.8M 3.51%
11,001
-11,799
13
$12.5M 2.61%
+70,900
14
$11.5M 2.4%
390,617
-780,483
15
$11.3M 2.37%
107,900
16
$9.63M 2.02%
+70,000
17
$8.75M 1.83%
+209,000
18
$8.55M 1.79%
+275,000
19
$7.93M 1.66%
72,486
+32,099
20
$6.81M 1.43%
+94,000
21
$5.89M 1.23%
+926,400
22
– –
0
23
– –
-190,300
24
– –
-375,000
25
– –
-328,000
1
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