MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
-1.39%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-6.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
38
New
8
Increased
5
Reduced
8
Closed
16
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$43.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$34.1M |
| 4 |
Starbucks
SBUX
|
$32.2M |
| 5 |
Liberty Latin America Class C
LILAK
|
$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$26.4M |
| 3 |
Intercontinental Exchange
ICE
|
$24.3M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
JetBlue
JBLU
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Communication Services | 25.87% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 9% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $43.5M | 9% | +420,500 | New | +$43.5M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $42.8M | 8.86% | +3,366,600 | New | +$42.8M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $34.2M | 7.07% | 1,051,648 +915,148 | +670% | +$29.7M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $34.1M | 7.06% | +84,700 | New | +$34.1M |
|
|
5
Starbucks
SBUX
$100B
| $32.2M | 6.66% | +563,300 | New | +$32.2M |
|
6
Dollar Tree
DLTR
$22.8B
| $27.6M | 5.7% | 292,534 -10,400 | -3% | -$980K |
|
7
Comcast
CMCSA
$125B
| $24.7M | 5.11% | 378,590 +128,390 | +51% | +$8.37M |
|
8
Netflix
NFLX
$513B
| $23.2M | 4.79% | 253,100 -132,800 | -34% | -$12.1M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23M | 4.76% | 906,400 -468,200 | -34% | -$11.9M |
|
10
CBRE Group
CBRE
$48.2B
| $23M | 4.76% | 868,100 -124,800 | -13% | -$3.3M |
|
11
Amazon
AMZN
$2.44T
| $22.5M | 4.65% | 31,400 -6,200 | -16% | -$4.44M |
|
12
Booking.com
BKNG
$181B
| $21.3M | 4.4% | 17,050 -6,600 | -28% | -$8.24M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $21M | 4.34% | 526,584 -61,400 | -10% | -$2.45M |
|
14
United Airlines
UAL
$34B
| $20.7M | 4.28% | 504,220 -157,400 | -24% | -$6.46M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $20.2M | 4.19% | 157,200 +71,600 | +84% | +$9.22M |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $17.5M | 3.61% | 541,028 +397,628 | +277% | +$12.8M |
|
17
CSX Corp
CSX
$60.6B
| $17M | 3.52% | 652,200 +170,000 | +35% | +$4.43M |
|
18
Liberty Global Class A
LBTYA
$4B
| $14.5M | 2.99% | +497,500 | New | +$14.5M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.4M | 1.94% | +253,466 | New | +$9.4M |
|
20
Charter Communications
CHTR
$36.3B
| $8.83M | 1.83% | +38,600 | New | +$8.83M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $2.31M | 0.48% | +80,534 | New | +$2.31M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| – | – | -56,800 | Closed | -$6.66M |
|
|
23
Apple
AAPL
$3.45T
| – | – | -287,500 | Closed | -$31.3M |
|
24
Dollar General
DG
$23.9B
| – | – | -127,000 | Closed | -$10.9M |
|
25
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|