MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
1-Year Return
9.49%
This Quarter Return
-5.76%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$97M
AUM Growth
-$13M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
31
New
4
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
O-I Glass
OI
|
$10.2M |
| 2 |
Koppers
KOP
|
$5.42M |
| 3 |
US Bancorp
USB
|
$4.68M |
| 4 |
Tidewater
TDW
|
$2.18M |
| 5 |
Celanese
CE
|
$1.34M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.67M |
| 2 |
Stellantis
STLA
|
$6.48M |
| 3 |
Elevance Health
ELV
|
$4.2M |
| 4 |
Morgan Stanley
MS
|
$3.17M |
| 5 |
Ally Financial
ALLY
|
$2.91M |
Sector Composition
| 1 | Materials | 23.09% |
| 2 | Energy | 18.36% |
| 3 | Financials | 18.3% |
| 4 | Healthcare | 11.38% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Presto Industries
NPK
$766M
| – | – |
-18,683
| Closed | -$1.08M |
|
27
Oneok
OKE
$46.6B
| – | – |
-6,649
| Closed | -$331K |
|
|
28
Stellantis
STLA
$26.1B
| – | – |
-857,806
| Closed | -$6.48M |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-38,874
| Closed | -$957K |
|
|
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-4,459
| Closed | -$110K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| – | – |
-24,824
| Closed | -$984K |
|