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
$260M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.76M
4
NRG icon
NRG Energy
NRG
+$8.52M
5
CHTR icon
Charter Communications
CHTR
+$7.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$19.7M
4
MO icon
Altria Group
MO
+$18.2M
5
CPAY icon
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 Change
in Stake 		Capital Flow
1
$16.2M 6.07%
278,000
-95,500
2
$15.2M 5.69%
258,400
+13,000
3
$14.5M 5.41%
162,800
-287,200
4
$14.3M 5.34%
379,600
-17,000
5
$14M 5.23%
330,000
-230,000
6
$13.7M 5.12%
120,900
-57,900
7
$10.1M 3.79%
+239,500
8
$10M 3.75%
+341,500
9
$9.98M 3.73%
141,300
+8,380
10
$9.76M 3.65%
+288,600
11
$9.18M 3.43%
1,030,000
-2,360,000
12
$8.99M 3.36%
59,400
-100,600
13
$8.52M 3.19%
+455,800
14
$8.42M 3.15%
190,000
-14,000
15
$8.23M 3.08%
264,700
+155,400
16
$7.4M 2.77%
+22,600
17
$6.49M 2.43%
314,900
-37,700
18
$6.22M 2.33%
+135,400
19
$5.84M 2.19%
+80,400
20
$5.72M 2.14%
263,907
-96,854
21
$5.59M 2.09%
+206,590
22
$5.3M 1.98%
83,340
-7,460
23
$4.38M 1.64%
38,600
+12,000
24
$4.14M 1.55%
84,200
+15,500
25
$4.03M 1.51%
151,900
-52,600
1
2 3