MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
-0.48%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
47
New
28
Increased
3
Reduced
11
Closed
4
Top Buys
| 1 |
Visa
V
|
$35.1M |
| 2 |
Corpay
CPAY
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$19.7M |
| 5 |
Altria Group
MO
|
$18.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$50.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
$26M |
| 3 |
United Airlines
UAL
|
$23.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$23.3M |
| 5 |
Dollar Tree
DLTR
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.6% |
| 2 | Communication Services | 23.78% |
| 3 | Consumer Staples | 17.92% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $35.1M | 8.81% | +450,000 | New | +$35.1M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $25.6M | 6.42% | 67,800 -5,600 | -8% | -$2.11M |
|
|
3
Corpay
CPAY
$23B
| $22.6M | 5.68% | +160,000 | New | +$22.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 5.57% | +28,000 | New | +$22.2M |
|
5
Starbucks
SBUX
$100B
| $20.7M | 5.2% | 373,500 -213,900 | -36% | -$11.9M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $19.7M | 4.93% | +642,500 | New | +$19.7M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $18.8M | 4.72% | 178,800 -482,300 | -73% | -$50.7M |
|
|
8
Altria Group
MO
$113B
| $18.2M | 4.57% | +269,200 | New | +$18.2M |
|
9
Hershey
HSY
$37.3B
| $13.7M | 3.44% | +132,700 | New | +$13.7M |
|
10
Comcast
CMCSA
$125B
| $13.7M | 3.44% | 198,300 +102,910 | +108% | +$7.11M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $13.2M | 3.32% | 171,265 -236,269 | -58% | -$18.2M |
|
12
Carnival Corp
CCL
$43.2B
| $12.8M | 3.21% | 245,400 +204,513 | +500% | +$10.6M |
|
13
Dollar General
DG
$23.9B
| $12M | 3.02% | 162,200 -149,100 | -48% | -$11M |
|
14
NVR
NVR
$22.4B
| $10.2M | 2.56% | +6,100 | New | +$10.2M |
|
|
15
United Airlines
UAL
$34B
| $9.69M | 2.43% | 132,920 -326,500 | -71% | -$23.8M |
|
16
Lowe's Companies
LOW
$145B
| $7.97M | 2% | +112,100 | New | +$7.97M |
|
17
JetBlue
JBLU
$1.95B
| $7.91M | 1.98% | +352,600 | New | +$7.91M |
|
18
Amazon
AMZN
$2.44T
| $7.65M | 1.92% | 10,200 -13,100 | -56% | -$9.82M |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $7.19M | 1.8% | +339,700 | New | +$7.19M |
|
20
Perrigo
PRGO
$3.27B
| $6.77M | 1.7% | +81,300 | New | +$6.77M |
|
21
Conagra Brands
CAG
$9.16B
| $5.93M | 1.49% | +150,000 | New | +$5.93M |
|
22
Union Pacific
UNP
$133B
| $5.77M | 1.45% | +55,600 | New | +$5.77M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $5.72M | 1.44% | 454,000 -626,300 | -58% | -$7.89M |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.5M | 1.38% | +204,500 | New | +$5.5M |
|
25
J.M. Smucker
SJM
$11.8B
| $5.49M | 1.38% | +42,900 | New | +$5.49M |
|