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
$112M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.2M
3
+$4.89M
4
LKQ icon
LKQ Corp
LKQ
+$4.47M
5
NKE icon
Nike
NKE
+$4.33M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$13.7M
4
V icon
Visa
V
+$11.5M
5
SBUX icon
Starbucks
SBUX
+$10.2M

Sector Composition

1 Consumer Discretionary 25.13%
2 Industrials 16.8%
3 Communication Services 16.72%
4 Materials 11.23%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$59.1B
$12.2M 10.85%
+635,000
AMLP icon
2
Alerian MLP ETF
AMLP
$10.4B
$10.2M 9.08%
170,240
+86,900
SBUX icon
3
Starbucks
SBUX
$97.3B
$6.01M 5.35%
103,000
-175,000
AAL icon
4
American Airlines Group
AAL
$9.01B
$5.65M 5.03%
112,200
-127,300
CP icon
5
Canadian Pacific Kansas City
CP
$63.9B
$5.64M 5.03%
175,500
-166,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.36T
$5.58M 4.97%
120,000
-210,000
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.89M 4.36%
+93,500
LKQ icon
8
LKQ Corp
LKQ
$7.77B
$4.47M 3.99%
+135,700
NKE icon
9
Nike
NKE
$90.3B
$4.33M 3.86%
+73,400
LYB icon
10
LyondellBasell Industries
LYB
$13.8B
$4.32M 3.85%
+51,200
ATUS icon
11
Altice USA
ATUS
$982M
$4.13M 3.69%
+128,000
NRG icon
12
NRG Energy
NRG
$33.1B
$3.97M 3.54%
230,700
-225,100
RS icon
13
Reliance Steel & Aluminium
RS
$14.4B
$3.75M 3.34%
51,500
+34,000
UAL icon
14
United Airlines
UAL
$31.5B
$3.74M 3.33%
49,700
-91,600
GDX icon
15
VanEck Gold Miners ETF
GDX
$21B
$3.73M 3.33%
+169,100
V icon
16
Visa
V
$648B
$3.72M 3.32%
39,700
-123,100
AMZN icon
17
Amazon
AMZN
$2.61T
$3.29M 2.93%
68,000
-122,000
X
18
DELISTED
US Steel
X
$2.9M 2.59%
131,100
-157,500
JD icon
19
JD.com
JD
$45.1B
$2.67M 2.39%
68,200
-196,500
CHTR icon
20
Charter Communications
CHTR
$28.5B
$2.56M 2.28%
7,600
-15,000
ADNT icon
21
Adient
ADNT
$1.55B
$2.52M 2.25%
38,600
-41,800
DAL icon
22
Delta Air Lines
DAL
$38.4B
$2.19M 1.96%
40,800
-94,600
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.97M 1.76%
69,900
-82,000
LILA icon
24
Liberty Latin America Class A
LILA
$1.57B
$1.79M 1.6%
87,320
-102,493
JBLU icon
25
JetBlue
JBLU
$1.61B
$1.62M 1.45%
71,000
-243,900
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