MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+8.48%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-35%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-58.98%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
53
New
11
Increased
6
Reduced
20
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10M |
| 3 |
X
US Steel
X
|
$9.76M |
| 4 |
NRG Energy
NRG
|
$8.52M |
| 5 |
Charter Communications
CHTR
|
$7.4M |
Top Sells
| 1 |
Visa
V
|
$25.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$21M |
| 3 |
Liberty Global Class A
LBTYA
|
$19.7M |
| 4 |
Altria Group
MO
|
$18.2M |
| 5 |
Corpay
CPAY
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.54% |
| 2 | Communication Services | 23.81% |
| 3 | Industrials | 17.72% |
| 4 | Materials | 9.56% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $16.2M | 6.07% | 278,000 -95,500 | -26% | -$5.58M |
|
2
Carnival Corp
CCL
$43.2B
| $15.2M | 5.69% | 258,400 +13,000 | +5% | +$766K |
|
|
3
Visa
V
$683B
| $14.5M | 5.41% | 162,800 -287,200 | -64% | -$25.5M |
|
4
Comcast
CMCSA
$125B
| $14.3M | 5.34% | 379,600 +181,300 | +91% | +$6.81M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 5.23% | 16,500 -11,500 | -41% | -$9.75M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $13.7M | 5.12% | 120,900 -57,900 | -32% | -$6.55M |
|
|
7
American Airlines Group
AAL
$8.82B
| $10.1M | 3.79% | +239,500 | New | +$10.1M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $10M | 3.75% | +68,300 | New | +$10M |
|
9
United Airlines
UAL
$34B
| $9.98M | 3.73% | 141,300 +8,380 | +6% | +$592K |
|
|
X
10
DELISTED
US Steel
X
| $9.76M | 3.65% | +288,600 | New | +$9.76M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $9.18M | 3.43% | 20,600 -47,200 | -70% | -$21M |
|
|
12
Corpay
CPAY
$23B
| $9M | 3.36% | 59,400 -100,600 | -63% | -$15.2M |
|
|
13
NRG Energy
NRG
$28.2B
| $8.52M | 3.19% | +455,800 | New | +$8.52M |
|
14
Amazon
AMZN
$2.44T
| $8.42M | 3.15% | 9,500 -700 | -7% | -$621K |
|
15
JD.com
JD
$44.1B
| $8.24M | 3.08% | 264,700 +155,400 | +142% | +$4.83M |
|
|
16
Charter Communications
CHTR
$36.3B
| $7.4M | 2.77% | +22,600 | New | +$7.4M |
|
17
JetBlue
JBLU
$1.95B
| $6.49M | 2.43% | 314,900 -37,700 | -11% | -$777K |
|
18
Delta Air Lines
DAL
$40.3B
| $6.22M | 2.33% | +135,400 | New | +$6.22M |
|
19
Adient
ADNT
$2.01B
| $5.84M | 2.19% | +80,400 | New | +$5.84M |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $5.73M | 2.14% | 248,500 -91,200 | -27% | -$2.1M |
|
21
Gildan
GIL
$8.14B
| $5.59M | 2.09% | +206,590 | New | +$5.59M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $5.3M | 1.98% | 416,700 -37,300 | -8% | -$474K |
|
23
Walt Disney
DIS
$213B
| $4.38M | 1.64% | 38,600 +12,000 | +45% | +$1.36M |
|
24
Trip.com Group
TCOM
$48.2B
| $4.14M | 1.55% | 84,200 +15,500 | +23% | +$762K |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.03M | 1.51% | 151,900 -52,600 | -26% | -$1.4M |
|