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
$398M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$22.6M
3
+$22.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$19.7M
5
MO icon
Altria Group
MO
+$18.2M

Top Sells

1
+$50.7M
2
+$26M
3
+$23.8M
4
SBH icon
Sally Beauty Holdings
SBH
+$23.3M
5
DLTR icon
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 Change
in Stake 		Capital Flow
1
$35.1M 8.81%
+450,000
2
$25.6M 6.42%
3,390,000
-280,000
3
$22.6M 5.68%
+160,000
4
$22.2M 5.57%
+560,000
5
$20.7M 5.2%
373,500
-213,900
6
$19.7M 4.93%
+642,500
7
$18.8M 4.72%
178,800
-482,300
8
$18.2M 4.57%
+269,200
9
$13.7M 3.44%
+132,700
10
$13.7M 3.44%
396,600
+205,820
11
$13.2M 3.32%
171,265
-236,269
12
$12.8M 3.21%
245,400
+204,513
13
$12M 3.02%
162,200
-149,100
14
$10.2M 2.56%
+6,100
15
$9.69M 2.43%
132,920
-326,500
16
$7.97M 2%
+112,100
17
$7.91M 1.98%
+352,600
18
$7.65M 1.92%
204,000
-262,000
19
$7.19M 1.8%
+360,761
20
$6.77M 1.7%
+81,300
21
$5.93M 1.49%
+150,000
22
$5.76M 1.45%
+55,600
23
$5.72M 1.44%
90,800
-125,260
24
$5.5M 1.38%
+204,500
25
$5.49M 1.38%
+42,900
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