MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$2.33M
3 +$2.07M
4
GM icon
General Motors
GM
+$1.66M
5
MLM icon
Martin Marietta Materials
MLM
+$1.42M

Top Sells

1 +$3.17M
2 +$1.46M
3 +$1.14M
4
BB icon
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 Change
in Stake
Capital Flow
26
$48K 0.05%
+20,672
27
0
28
0
29
0