MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
-0.47%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-27%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
29
New
7
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$27.2M |
| 2 |
MON
Monsanto Co
MON
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.8M |
| 4 |
Nike
NKE
|
$12.2M |
| 5 |
Dollar Tree
DLTR
|
$9.08M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$34.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$29M |
| 3 |
Netflix
NFLX
|
$23.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23M |
| 5 |
CBRE Group
CBRE
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 47.2% |
| 2 | Materials | 19.25% |
| 3 | Consumer Staples | 15.37% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $67.6M | 16.3% | 661,100 +240,600 | +57% | +$24.6M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $32.2M | 7.76% | 407,534 +115,000 | +39% | +$9.08M |
|
3
Starbucks
SBUX
$100B
| $31.8M | 7.67% | 587,400 +24,100 | +4% | +$1.3M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $31.1M | 7.5% | 73,400 -11,300 | -13% | -$4.79M |
|
|
5
Sally Beauty Holdings
SBH
$1.37B
| $27.2M | 6.55% | +1,057,500 | New | +$27.2M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $26.6M | 6.42% | 705,800 +179,216 | +34% | +$6.76M |
|
7
United Airlines
UAL
$34B
| $24.1M | 5.82% | 459,420 -44,800 | -9% | -$2.35M |
|
|
8
Dollar General
DG
$23.9B
| $21.8M | 5.26% | +311,300 | New | +$21.8M |
|
9
Amazon
AMZN
$2.44T
| $19.5M | 4.71% | 23,300 -8,100 | -26% | -$6.78M |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $13.7M | 3.31% | 1,080,300 -2,286,300 | -68% | -$29M |
|
|
11
Nike
NKE
$114B
| $12.2M | 2.94% | +231,100 | New | +$12.2M |
|
12
Booking.com
BKNG
$181B
| $9.2M | 2.22% | 6,250 -10,800 | -63% | -$15.9M |
|
13
Suncor Energy
SU
$50.1B
| $7.94M | 1.91% | +285,700 | New | +$7.94M |
|
14
Comcast
CMCSA
$125B
| $6.33M | 1.53% | 95,390 -283,200 | -75% | -$18.8M |
|
|
CONN
15
DELISTED
Conn's Inc.
CONN
| $6.15M | 1.48% | +595,439 | New | +$6.15M |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $5.9M | 1.42% | 213,805 -327,223 | -60% | -$9.03M |
|
17
American Airlines Group
AAL
$8.82B
| $5.86M | 1.41% | +160,000 | New | +$5.86M |
|
18
Carnival Corp
CCL
$43.2B
| $2M | 0.48% | +40,887 | New | +$2M |
|
|
19
CBRE Group
CBRE
$48.2B
| – | – | -868,100 | Closed | -$23M |
|
20
Charter Communications
CHTR
$36.3B
| – | – | -38,600 | Closed | -$8.83M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -157,200 | Closed | -$20.2M |
|
22
CSX Corp
CSX
$60.6B
| – | – | -652,200 | Closed | -$17M |
|
23
Coca-Cola
KO
$297B
| – | – | 0 | – | – |
|
24
Liberty Global Class A
LBTYA
$4B
| – | – | -497,500 | Closed | -$14.5M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| – | – | -80,534 | Closed | -$2.31M |
|