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
$483M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$42.8M
3
+$34.1M
4
SBUX icon
Starbucks
SBUX
+$32.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$29.7M

Top Sells

1
+$31.3M
2
+$26.4M
3
+$24.3M
4
HAL icon
Halliburton
HAL
+$21.9M
5
JBLU icon
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 Change
in Stake 		Capital Flow
1
$43.5M 9%
+420,500
2
$42.8M 8.86%
+673,320
3
$34.2M 7.07%
1,116,850
+971,887
4
$34.1M 7.06%
+4,235,000
5
$32.2M 6.66%
+563,300
6
$27.6M 5.7%
292,534
-10,400
7
$24.7M 5.11%
757,180
+256,780
8
$23.2M 4.79%
253,100
-132,800
9
$23M 4.76%
18,672
-9,645
10
$23M 4.76%
868,100
-124,800
11
$22.5M 4.65%
628,000
-124,000
12
$21.3M 4.4%
17,050
-6,600
13
$21M 4.34%
526,584
-61,400
14
$20.7M 4.28%
504,220
-157,400
15
$20.2M 4.19%
786,000
+358,000
16
$17.5M 3.61%
574,031
+421,884
17
$17M 3.52%
1,956,600
+510,000
18
$14.5M 2.99%
+497,500
19
$9.4M 1.94%
+253,466
20
$8.83M 1.83%
+38,600
21
$2.31M 0.48%
+80,534
22
– –
-56,800
23
– –
-39,500
24
– –
-1,051,700
25
– –
-1,150,000
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