MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+7.64%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+9.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
36
New
14
Increased
3
Reduced
2
Closed
16
Top Buys
| 1 |
United Airlines
UAL
|
$74.3M |
| 2 |
WRK
WestRock Company
WRK
|
$41.9M |
| 3 |
Netflix
NFLX
|
$31.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$48.2M |
| 2 |
Booking.com
BKNG
|
$42.9M |
| 3 |
Air Products & Chemicals
APD
|
$37.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Industrials | 44.04% |
| 2 | Consumer Discretionary | 29.64% |
| 3 | Communication Services | 17.07% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $74.3M | 13.66% | +1,296,400 | New | +$74.3M |
|
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $67M | 12.33% | 1,143,984 +503,450 | +79% | +$29.5M |
|
3
FedEx
FDX
$54.5B
| $51.9M | 9.55% | 348,600 +74,700 | +27% | +$11.1M |
|
4
CSX Corp
CSX
$60.6B
| $48M | 8.83% | 1,851,300 +907,000 | +96% | +$23.5M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $41.9M | 7.7% | +917,800 | New | +$41.9M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $41.4M | 7.62% | 536,534 -624,400 | -54% | -$48.2M |
|
|
7
Netflix
NFLX
$513B
| $31.9M | 5.86% | +278,800 | New | +$31.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 4.35% | +30,400 | New | +$23.7M |
|
9
Baidu
BIDU
$32.8B
| $22M | 4.05% | +116,400 | New | +$22M |
|
10
JetBlue
JBLU
$1.95B
| $19M | 3.49% | 837,600 -144,400 | -15% | -$3.27M |
|
11
Norfolk Southern
NSC
$62.8B
| $18.5M | 3.4% | +218,441 | New | +$18.5M |
|
12
Carnival Corp
CCL
$43.2B
| $18.4M | 3.39% | +338,500 | New | +$18.4M |
|
13
Alibaba
BABA
$322B
| $16M | 2.94% | +196,700 | New | +$16M |
|
14
Delta Air Lines
DAL
$40.3B
| $14.1M | 2.6% | +278,600 | New | +$14.1M |
|
15
JD.com
JD
$44.1B
| $11.8M | 2.17% | +365,000 | New | +$11.8M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.94M | 1.28% | +361,100 | New | +$6.94M |
|
17
Liberty Latin America Class A
LILA
$1.61B
| $5.93M | 1.09% | +143,400 | New | +$5.93M |
|
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $5.87M | 1.08% | +136,500 | New | +$5.87M |
|
19
American Airlines Group
AAL
$8.82B
| $4.61M | 0.85% | +108,800 | New | +$4.61M |
|
|
20
Air Products & Chemicals
APD
$65.5B
| – | – | -290,499 | Closed | -$37.1M |
|
21
Ball Corp
BALL
$14.3B
| – | – | -137,500 | Closed | -$8.55M |
|
|
22
Booking.com
BKNG
$181B
| – | – | -34,650 | Closed | -$42.9M |
|
23
Charter Communications
CHTR
$36.3B
| – | – | -70,900 | Closed | -$12.5M |
|
24
Dollar General
DG
$23.9B
| – | – | -94,000 | Closed | -$6.81M |
|
25
D.R. Horton
DHI
$50.5B
| – | – | -390,617 | Closed | -$11.5M |
|