MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
-1.47%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-1.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
39
New
18
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$34.7M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
CBRE Group
CBRE
|
$28.6M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$26.4M |
Top Sells
| 1 |
FedEx
FDX
|
$51.9M |
| 2 |
United Airlines
UAL
|
$38M |
| 3 |
CSX Corp
CSX
|
$35.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $39.6M | 6.82% | 661,620 -634,780 | -49% | -$38M |
|
2
Netflix
NFLX
$513B
| $39.5M | 6.79% | 385,900 +107,100 | +38% | +$10.9M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $34.7M | 5.98% | +1,374,600 | New | +$34.7M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $32.5M | 5.6% | 587,984 -556,000 | -49% | -$30.7M |
|
|
5
Apple
AAPL
$3.45T
| $31.3M | 5.39% | +287,500 | New | +$31.3M |
|
|
6
Booking.com
BKNG
$181B
| $30.5M | 5.25% | +23,650 | New | +$30.5M |
|
|
7
CBRE Group
CBRE
$48.2B
| $28.6M | 4.93% | +992,900 | New | +$28.6M |
|
|
CPGX
8
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.4M | 4.54% | +1,051,700 | New | +$26.4M |
|
9
Dollar Tree
DLTR
$22.8B
| $25M | 4.3% | 302,934 -233,600 | -44% | -$19.3M |
|
10
Intercontinental Exchange
ICE
$101B
| $24.3M | 4.18% | +103,200 | New | +$24.3M |
|
11
Amazon
AMZN
$2.44T
| $22.3M | 3.84% | +37,600 | New | +$22.3M |
|
12
Halliburton
HAL
$19.4B
| $21.9M | 3.77% | +613,700 | New | +$21.9M |
|
13
JetBlue
JBLU
$1.95B
| $19.8M | 3.41% | 938,900 +101,300 | +12% | +$2.14M |
|
14
Mondelez International
MDLZ
$79.5B
| $18.2M | 3.14% | +454,400 | New | +$18.2M |
|
15
Comcast
CMCSA
$125B
| $15.3M | 2.63% | +250,200 | New | +$15.3M |
|
|
16
CSX Corp
CSX
$60.6B
| $12.4M | 2.14% | 482,200 -1,369,100 | -74% | -$35.3M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $11.4M | 1.96% | +85,600 | New | +$11.4M |
|
18
Dollar General
DG
$23.9B
| $10.9M | 1.87% | +127,000 | New | +$10.9M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $9.09M | 1.56% | 232,800 -685,000 | -75% | -$26.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 1.48% | 11,300 -19,100 | -63% | -$14.6M |
|
21
Union Pacific
UNP
$133B
| $7.97M | 1.37% | +100,200 | New | +$7.97M |
|
22
Norfolk Southern
NSC
$62.8B
| $7.36M | 1.27% | 88,400 -130,041 | -60% | -$10.8M |
|
|
VA
23
DELISTED
Virgin America Inc.
VA
| $7.18M | 1.24% | +186,166 | New | +$7.18M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $6.66M | 1.15% | +56,800 | New | +$6.66M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $6.1M | 1.05% | +139,100 | New | +$6.1M |
|