MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+1.53%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-57%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-136.67%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
45
New
8
Increased
2
Reduced
18
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.89M |
| 4 |
LKQ Corp
LKQ
|
$4.47M |
| 5 |
Nike
NKE
|
$4.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Comcast
CMCSA
|
$14.3M |
| 3 |
MON
Monsanto Co
MON
|
$13.7M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $12.2M | 10.85% | +635,000 | New | +$12.2M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $10.2M | 9.08% | 851,200 +434,500 | +104% | +$5.2M |
|
|
3
Starbucks
SBUX
$100B
| $6.01M | 5.35% | 103,000 -175,000 | -63% | -$10.2M |
|
4
American Airlines Group
AAL
$8.82B
| $5.65M | 5.03% | 112,200 -127,300 | -53% | -$6.41M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $5.64M | 5.03% | 35,100 -33,200 | -49% | -$5.34M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 4.97% | 6,000 -10,500 | -64% | -$9.76M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.89M | 4.36% | +93,500 | New | +$4.89M |
|
|
8
LKQ Corp
LKQ
$8.39B
| $4.47M | 3.99% | +135,700 | New | +$4.47M |
|
|
9
Nike
NKE
$114B
| $4.33M | 3.86% | +73,400 | New | +$4.33M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $4.32M | 3.85% | +51,200 | New | +$4.32M |
|
11
Altice USA
ATUS
$1.1B
| $4.13M | 3.69% | +128,000 | New | +$4.13M |
|
12
NRG Energy
NRG
$28.2B
| $3.97M | 3.54% | 230,700 -225,100 | -49% | -$3.88M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $3.75M | 3.34% | 51,500 +34,000 | +194% | +$2.48M |
|
14
United Airlines
UAL
$34B
| $3.74M | 3.33% | 49,700 -91,600 | -65% | -$6.89M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $3.73M | 3.33% | +169,100 | New | +$3.73M |
|
|
16
Visa
V
$683B
| $3.72M | 3.32% | 39,700 -123,100 | -76% | -$11.5M |
|
17
Amazon
AMZN
$2.44T
| $3.29M | 2.93% | 3,400 -6,100 | -64% | -$5.9M |
|
|
X
18
DELISTED
US Steel
X
| $2.9M | 2.59% | 131,100 -157,500 | -55% | -$3.49M |
|
19
JD.com
JD
$44.1B
| $2.68M | 2.39% | 68,200 -196,500 | -74% | -$7.71M |
|
20
Charter Communications
CHTR
$36.3B
| $2.56M | 2.28% | 7,600 -15,000 | -66% | -$5.05M |
|
21
Adient
ADNT
$2.01B
| $2.52M | 2.25% | 38,600 -41,800 | -52% | -$2.73M |
|
22
Delta Air Lines
DAL
$40.3B
| $2.19M | 1.96% | 40,800 -94,600 | -70% | -$5.08M |
|
|
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.97M | 1.76% | 69,900 -82,000 | -54% | -$2.31M |
|
24
Liberty Latin America Class A
LILA
$1.61B
| $1.79M | 1.6% | 82,300 -96,600 | -54% | -$2.1M |
|
25
JetBlue
JBLU
$1.95B
| $1.62M | 1.45% | 71,000 -243,900 | -77% | -$5.57M |
|