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

Top Buys

1
+$74.9M
2
+$46.4M
3
+$31.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$29.6M
5
CSX icon
CSX Corp
CSX
+$24.7M

Top Sells

1
+$43.7M
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 14.2%
+1,296,400
2
$67M 12.81%
1,143,984
+503,450
3
$51.9M 9.93%
348,600
+74,700
4
$48M 9.18%
5,553,900
+2,721,000
5
$41.9M 8%
+1,018,666
6
$41.4M 7.92%
536,534
-624,400
7
$31.9M 6.09%
+2,788,000
8
$23.7M 4.52%
+608,000
9
$22M 4.21%
+116,400
10
$19M 3.63%
837,600
-144,400
11
$18.5M 3.53%
+218,441
12
$18.4M 3.52%
+338,500
13
$16M 3.06%
+196,700
14
$14.1M 2.7%
+278,600
15
$11.8M 2.25%
+365,000
16
$6.94M 1.33%
+361,100
17
$5.93M 1.13%
+152,147
18
$5.87M 1.12%
+144,963
19
$4.61M 0.88%
+108,800
20
– –
-821,144
21
– –
-926,400
22
– –
-158,100
23
– –
-209,000
24
– –
-11,001
25
– –
-70,000
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