MM

Marnell Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$7.29M
3 +$6.74M
4
INSW icon
International Seaways
INSW
+$6.12M
5
CNR
Core Natural Resources Inc
CNR
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.54%
2 Industrials 19.16%
3 Materials 16.49%
4 Real Estate 13.09%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBLK icon
1
Star Bulk Carriers
SBLK
$2.88B
$6.94M 5.28%
+361,191
JBGS
2
JBG SMITH
JBGS
$923M
$6.56M 4.99%
+385,463
HCC icon
3
Warrior Met Coal
HCC
$4.76B
$6.54M 4.98%
+74,184
WULF icon
4
TeraWulf
WULF
$7.5B
$6.5M 4.95%
+565,928
CNR
5
Core Natural Resources Inc
CNR
$4.53B
$6.03M 4.59%
+68,143
INSW icon
6
International Seaways
INSW
$3.45B
$6.01M 4.57%
+123,827
NXRT
7
NexPoint Residential Trust
NXRT
$733M
$5.22M 3.97%
+173,438
GNK icon
8
Genco Shipping & Trading
GNK
$1.03B
$5.18M 3.94%
+281,246
NMM icon
9
Navios Maritime Partners
NMM
$1.98B
$5.03M 3.82%
+95,884
TRMD icon
10
TORM
TRMD
$2.81B
$4.81M 3.66%
+245,902
TDW icon
11
Tidewater
TDW
$3.94B
$4.52M 3.44%
+89,546
FCNCA icon
12
First Citizens BancShares
FCNCA
$24B
$4.52M 3.44%
+2,105
CENX icon
13
Century Aluminum
CENX
$4.99B
$4.19M 3.19%
+107,056
GTX icon
14
Garrett Motion
GTX
$3.94B
$3.94M 3%
+225,971
ASC icon
15
Ardmore Shipping
ASC
$624M
$3.88M 2.95%
+366,141
NBIS
16
Nebius Group N.V.
NBIS
$26.9B
$3.71M 2.82%
+44,276
HUT
17
Hut 8
HUT
$6.39B
$3.49M 2.65%
+75,942
CORZ icon
18
Core Scientific
CORZ
$5.61B
$3.23M 2.46%
+221,872
SHW icon
19
Sherwin-Williams
SHW
$90.4B
$2.87M 2.18%
+8,864
GLD icon
20
SPDR Gold Trust
GLD
$179B
$2.66M 2.02%
+6,700
ALX
21
Alexander's
ALX
$1.21B
$2.62M 2%
+12,040
FRO icon
22
Frontline
FRO
$8.12B
$2.39M 1.81%
+109,319
TLN
23
Talen Energy Corp
TLN
$17.1B
$2.16M 1.64%
+5,760
HAFN icon
24
Hafnia
HAFN
$3.62B
$2.15M 1.64%
+404,306
EXP icon
25
Eagle Materials
EXP
$7.28B
$1.87M 1.42%
+9,050