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
$351M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.6M
3
+$21.8M
4
NKE icon
Nike
NKE
+$12.2M
5
DLTR icon
Dollar Tree
DLTR
+$9.08M

Top Sells

1
+$34.2M
2
+$29M
3
+$23.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$23M
5
CBRE icon
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 Change
in Stake 		Capital Flow
1
$67.6M 16.3%
661,100
+240,600
2
$32.2M 7.76%
407,534
+115,000
3
$31.8M 7.67%
587,400
+24,100
4
$31.1M 7.5%
3,670,000
-565,000
5
$27.2M 6.55%
+1,057,500
6
$26.6M 6.42%
705,800
+179,216
7
$24.1M 5.82%
459,420
-44,800
8
$21.8M 5.26%
+311,300
9
$19.5M 4.71%
466,000
-162,000
10
$13.7M 3.31%
216,060
-457,260
11
$12.2M 2.94%
+231,100
12
$9.2M 2.22%
6,250
-10,800
13
$7.94M 1.91%
+285,700
14
$6.33M 1.53%
190,780
-566,400
15
$6.14M 1.48%
+595,439
16
$5.9M 1.42%
226,847
-347,184
17
$5.86M 1.41%
+160,000
18
$2M 0.48%
+40,887
19
– –
-786,000
20
– –
-1,956,600
21
– –
0
22
– –
-497,500
23
– –
-868,100
24
– –
-38,600
25
– –
-80,534
1
2