MM
Marnell Management Portfolio holdings
AUM
$150M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$150M
AUM Growth
+$19M
(+14%)
Holding
77
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.85M | |
| 3 | +$3.26M | |
| 4 |
Compass
COMP
|
+$2.86M |
| 5 |
CleanSpark
CLSK
|
+$2.72M |
Top Sells
| 1 | +$6.35M | |
| 2 | +$4.18M | |
| 3 | +$3.18M | |
| 4 |
Century Aluminum
CENX
|
+$3.1M |
| 5 |
Tidewater
TDW
|
+$2.39M |
Sector Composition
| 1 | Energy | 23.64% |
| 2 | Industrials | 20.98% |
| 3 | Real Estate | 16.57% |
| 4 | Materials | 12.83% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tronox
TROX
$1.25B
| – | – |
-19,830
|
|
||
77
Vale
VALE
$70.4B
| – | – |
-25,800
|
|