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
$517M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.7M
3
+$28.3M
4
CBRE icon
CBRE Group
CBRE
+$27.3M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Top Sells

1
+$51.9M
2
+$33.7M
3
+$33.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$26.8M
5
WRK
WestRock Company
WRK
+$24.8M

Sector Composition

1 Consumer Discretionary 24.96%
2 Industrials 20.44%
3 Communication Services 15.17%
4 Energy 11.41%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 7.66%
661,620
-634,780
2
$39.5M 7.63%
3,859,000
+1,071,000
3
$34.7M 6.71%
+28,317
4
$32.5M 6.29%
587,984
-556,000
5
$31.3M 6.06%
+1,150,000
6
$30.5M 5.89%
+23,650
7
$28.6M 5.53%
+992,900
8
$26.4M 5.1%
+1,051,700
9
$25M 4.83%
302,934
-233,600
10
$24.3M 4.69%
+516,000
11
$22.3M 4.32%
+752,000
12
$21.9M 4.24%
+613,700
13
$19.8M 3.83%
938,900
+101,300
14
$18.2M 3.52%
+454,400
15
$15.3M 2.95%
+500,400
16
$12.4M 2.4%
1,446,600
-4,107,300
17
$11.4M 2.2%
+428,000
18
$10.9M 2.1%
+127,000
19
$9.09M 1.76%
258,385
-760,281
20
$8.62M 1.67%
226,000
-382,000
21
$7.97M 1.54%
+100,200
22
$7.36M 1.42%
88,400
-130,041
23
$7.18M 1.39%
+186,166
24
$6.66M 1.29%
+56,800
25
$6.1M 1.18%
+139,100
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