MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-27.7%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$76.1M
AUM Growth
+$76.1M
(-43%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
29
New
9
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$2.35M |
| 2 |
US Bancorp
USB
|
$2.33M |
| 3 |
Viasat
VSAT
|
$2.07M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
Martin Marietta Materials
MLM
|
$1.42M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.17M |
| 2 |
Koppers
KOP
|
$1.46M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.14M |
| 4 |
BlackBerry
BB
|
$165K |
Sector Composition
| 1 | Industrials | 34.32% |
| 2 | Materials | 22.8% |
| 3 | Energy | 20.67% |
| 4 | Technology | 14.44% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ramaco Resources Class A
METC
$1.59B
| $48K | 0.05% |
+20,000
| New | +$48K |
|
27
Delta Air Lines
DAL
$41.3B
| – | – |
0
| – | – |
|
28
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|