MFM
Marianas Fund Management Portfolio holdings
AUM
$58.1M
This Quarter Return
+1.06%
1 Year Return
+10.77%
3 Year Return
+26.42%
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-48%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
32
New
4
Increased
7
Reduced
1
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$7.84M |
| 2 |
Reliance Steel & Aluminium
RS
|
$3.52M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.51M |
| 4 |
Delta Air Lines
DAL
|
$2.84M |
| 5 |
Avis
CAR
|
$2.77M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.89M |
| 4 |
LKQ Corp
LKQ
|
$4.47M |
| 5 |
Nike
NKE
|
$4.33M |
Sector Composition
| 1 | Industrials | 52.05% |
| 2 | Communication Services | 21.57% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Materials | 12.8% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $9.41M | 16.19% | 56,000 +20,900 | +60% | +$3.51M |
|
|
2
Comcast
CMCSA
$125B
| $7.84M | 13.49% | +203,800 | New | +$7.84M |
|
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $7.44M | 12.8% | 97,700 +46,200 | +90% | +$3.52M |
|
4
American Airlines Group
AAL
$8.82B
| $7.19M | 12.36% | 151,300 +39,100 | +35% | +$1.86M |
|
5
Starbucks
SBUX
$100B
| $6.54M | 11.25% | 121,700 +18,700 | +18% | +$1M |
|
6
United Airlines
UAL
$34B
| $4.98M | 8.57% | 81,800 +32,100 | +65% | +$1.95M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $4.81M | 8.27% | 99,700 +58,900 | +144% | +$2.84M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 5.03% | 3,000 -3,000 | -50% | -$2.92M |
|
|
9
Avis
CAR
$5.57B
| $2.77M | 4.76% | +72,700 | New | +$2.77M |
|
|
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.78M | 3.06% | 55,900 +5,100 | +10% | +$162K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $1.35M | 2.33% | +4,400 | New | +$1.35M |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.11M | 1.9% | +49,400 | New | +$1.11M |
|
13
JetBlue
JBLU
$1.95B
| – | – | -71,000 | Closed | -$1.62M |
|
14
JD.com
JD
$44.1B
| – | – | -68,200 | Closed | -$2.68M |
|
|
15
Kinder Morgan
KMI
$60B
| – | – | -635,000 | Closed | -$12.2M |
|
16
Liberty Latin America Class A
LILA
$1.61B
| – | – | -82,300 | Closed | -$1.79M |
|
|
17
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -64,700 | Closed | -$1.39M |
|
|
18
LKQ Corp
LKQ
$8.39B
| – | – | -135,700 | Closed | -$4.47M |
|
19
LyondellBasell Industries
LYB
$18.1B
| – | – | -51,200 | Closed | -$4.32M |
|
|
20
Nike
NKE
$114B
| – | – | -73,400 | Closed | -$4.33M |
|
21
NRG Energy
NRG
$28.2B
| – | – | -230,700 | Closed | -$3.97M |
|
22
Steel Dynamics
STLD
$19.3B
| – | – | -45,200 | Closed | -$1.62M |
|
23
Visa
V
$683B
| – | – | -39,700 | Closed | -$3.72M |
|
|
X
24
DELISTED
US Steel
X
| – | – | -131,100 | Closed | -$2.9M |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -69,900 | Closed | -$1.97M |
|