Brinker Capital Investments’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$356K	Buy	7,380 +542	+8%	+$32.4K	﹤0.01%	1595
2025 Q4	$345K	Sell	6,838 -4,519	-40%	-$287K	﹤0.01%	1740
2025 Q3	$762K	Buy	11,357 +3,501	+45%	+$220K	0.01%	1360
2025 Q2	$261K	Sell	7,856 -2,218	-22%	-$56.6K	﹤0.01%	1771
2025 Q1	$246K	Buy	+10,074	New	+$234K	﹤0.01%	1721
2023 Q2	–	Sell	-7,588	Closed	-$214K	–	1658
2023 Q1	$214K	Sell	7,588 -2,155	-22%	-$65.2K	﹤0.01%	1485
2022 Q4	$237K	Sell	9,743 -1,183	-11%	-$35.8K	﹤0.01%	1237
2022 Q3	$298K	Buy	10,926 +3,679	+51%	+$120K	0.01%	1119
2022 Q2	$232K	Sell	7,247 -50	-0.7%	-$2.02K	﹤0.01%	1250
2022 Q1	$418K	Buy	7,297 +19	+0.3%	+$836	0.01%	1113
2021 Q4	$331K	Sell	7,278 -356	-5%	-$14K	﹤0.01%	1207
2021 Q3	$281K	Hold	7,634	–	–	﹤0.01%	1166
2021 Q2	$281K	Buy	+7,634	New	+$237K	﹤0.01%	1219