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
$523M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$41.9M
3
+$31.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M

Top Sells

1
+$48.2M
2
+$42.9M
3
+$37.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37M
5
FWONA icon
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 Change
in Stake 		Capital Flow
1
$74.3M 13.66%
+1,296,400
2
$67M 12.33%
1,143,984
+503,450
3
$51.9M 9.55%
348,600
+74,700
4
$48M 8.83%
5,553,900
+2,721,000
5
$41.9M 7.7%
+1,018,666
6
$41.4M 7.62%
536,534
-624,400
7
$31.9M 5.86%
+278,800
8
$23.7M 4.35%
+608,000
9
$22M 4.05%
+116,400
10
$19M 3.49%
837,600
-144,400
11
$18.5M 3.4%
+218,441
12
$18.4M 3.39%
+338,500
13
$16M 2.94%
+196,700
14
$14.1M 2.6%
+278,600
15
$11.8M 2.17%
+365,000
16
$6.94M 1.28%
+361,100
17
$5.93M 1.09%
+152,147
18
$5.87M 1.08%
+144,963
19
$4.61M 0.85%
+108,800
20
– –
-314,029
21
– –
-275,000
22
– –
-34,650
23
– –
-70,900
24
– –
-94,000
25
– –
-390,617
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