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
DHT icon
26
DHT Holdings
DHT
$3B
$1.79M 1.36%
+146,793
CMBT
27
CMB.TECH NV
CMBT
$4.17B
$1.78M 1.35%
+184,253
NLOP
28
Net Lease Office Properties
NLOP
$202M
$1.75M 1.33%
+68,027
STNG icon
29
Scorpio Tankers
STNG
$3.8B
$1.43M 1.08%
+28,044
TNK icon
30
Teekay Tankers
TNK
$2.55B
$1.23M 0.94%
+23,073
RIG icon
31
Transocean
RIG
$7.06B
$1.2M 0.91%
+289,877
KKR icon
32
KKR & Co
KKR
$86.1B
$1.16M 0.88%
+9,100
AMR icon
33
Alpha Metallurgical Resources
AMR
$2.32B
$1.12M 0.85%
+5,584
OLN icon
34
Olin
OLN
$2.76B
$952K 0.72%
+45,700
VAL icon
35
Valaris
VAL
$6.52B
$940K 0.71%
+18,647
SATS icon
36
EchoStar
SATS
$30.8B
$935K 0.71%
+8,600
WLK icon
37
Westlake Corp
WLK
$13.4B
$865K 0.66%
+11,700
MLM icon
38
Martin Marietta Materials
MLM
$42B
$806K 0.61%
+1,295
TEN
39
Tsakos Energy Navigation Ltd
TEN
$998M
$762K 0.58%
+33,991
MT icon
40
ArcelorMittal
MT
$51.1B
$678K 0.52%
+14,888
BTU icon
41
Peabody Energy
BTU
$4.01B
$676K 0.51%
+22,757
DAC icon
42
Danaos Corp
DAC
$2.04B
$670K 0.51%
+7,119
SEG
43
Seaport Entertainment Group
SEG
$282M
$639K 0.49%
+32,300
AL icon
44
Air Lease Corp
AL
$7.27B
$583K 0.44%
+9,078
CZR icon
45
Caesars Entertainment
CZR
$4.23B
$513K 0.39%
+21,945
FNV icon
46
Franco-Nevada
FNV
$53.2B
$497K 0.38%
+2,400
WFG icon
47
West Fraser Timber
WFG
$5.16B
$483K 0.37%
+7,900
VNO icon
48
Vornado Realty Trust
VNO
$5.32B
$416K 0.32%
+12,500
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.3%
+790
CLF icon
50
Cleveland-Cliffs
CLF
$6.15B
$379K 0.29%
+28,513
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