MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-0.47%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$128M
AUM Growth
+$128M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
30
New
2
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.18M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.2M |
| 3 |
EQT Corp
EQT
|
$1.37M |
| 4 |
SA
Seabridge Gold
SA
|
$1.15M |
| 5 |
Allegiant Air
ALGT
|
$1.12M |
Top Sells
| 1 |
Viasat
VSAT
|
$5.06M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.88M |
| 3 |
Antero Resources
AR
|
$3.94M |
| 4 |
Alliance Resource Partners
ARLP
|
$2.5M |
| 5 |
EOG Resources
EOG
|
$2.4M |
Sector Composition
| 1 | Energy | 55.17% |
| 2 | Materials | 15.38% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 4.79% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| – | – |
-5,000
| Closed | -$1.71M |
|
27
OR Royalties Inc.
OR
$6.12B
| – | – |
-90,000
| Closed | -$1.01M |
|
28
Sandstorm Gold
SAND
$3.33B
| – | – |
-155,000
| Closed | -$893K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-121,000
| Closed | -$4.88M |
|