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

Top Buys

1
+$34.7M
2
+$31.3M
3
+$30.5M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$26.4M

Top Sells

1
+$51.9M
2
+$38M
3
+$35.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$30.7M
5
WRK
WestRock Company
WRK
+$26.7M

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 6.82%
661,620
-634,780
2
$39.5M 6.79%
385,900
+107,100
3
$34.7M 5.98%
+28,317
4
$32.5M 5.6%
587,984
-556,000
5
$31.3M 5.39%
+1,150,000
6
$30.5M 5.25%
+23,650
7
$28.6M 4.93%
+992,900
8
$26.4M 4.54%
+1,051,700
9
$25M 4.3%
302,934
-233,600
10
$24.3M 4.18%
+516,000
11
$22.3M 3.84%
+752,000
12
$21.9M 3.77%
+613,700
13
$19.8M 3.41%
938,900
+101,300
14
$18.2M 3.14%
+454,400
15
$15.3M 2.63%
+500,400
16
$12.4M 2.14%
1,446,600
-4,107,300
17
$11.4M 1.96%
+428,000
18
$10.9M 1.87%
+127,000
19
$9.09M 1.56%
258,385
-760,281
20
$8.62M 1.48%
226,000
-382,000
21
$7.97M 1.37%
+100,200
22
$7.36M 1.27%
88,400
-130,041
23
$7.18M 1.24%
+186,166
24
$6.66M 1.15%
+56,800
25
$6.1M 1.05%
+139,100
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