MM
Marnell Management Portfolio holdings
AUM
$131M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
–
Holding
59
Top Buys
| 1 | +$7.59M | |
| 2 | +$7.29M | |
| 3 | +$6.74M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$74.8B
| $336K | 0.26% |
+25,800
|
|
||
52
Wyndham Hotels & Resorts
WH
$6.37B
| $306K | 0.23% |
+4,047
|
|
||
53
Lennar Class B
LEN.B
$26.8B
| $304K | 0.23% |
+3,200
|
|
||
|
ECO
54
Okeanis Eco Tankers
ECO
$2.05B
| $273K | 0.21% |
+8,057
|
|
||
55
Cadre Holdings
CDRE
$1.71B
| $248K | 0.19% |
+6,076
|
|
||
56
Global Ship Lease
GSL
$1.43B
| $228K | 0.17% |
+6,515
|
|
||
57
Tronox
TROX
$1.14B
| $82.7K | 0.06% |
+19,830
|
|
||
58
Nucor
NUE
$40.1B
| – | – |
0
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$707B
| – | – |
0
|
|