MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+0.2%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$110M
AUM Growth
+$110M
(-8.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
34
New
4
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
Seadrill
SDRL
|
$6.83M |
| 2 |
Triple Flag Precious Metals
TFPM
|
$4.67M |
| 3 |
STR
Sitio Royalties
STR
|
$2.36M |
| 4 |
Antero Resources
AR
|
$1.04M |
| 5 |
EQT Corp
EQT
|
$798K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$5.76M |
| 2 |
NOV
NOV
|
$4.44M |
| 3 |
Valaris
VAL
|
$3.13M |
| 4 |
Newmont
NEM
|
$2.43M |
| 5 |
Masco
MAS
|
$1.91M |
Sector Composition
| 1 | Energy | 55.52% |
| 2 | Industrials | 18.47% |
| 3 | Materials | 4.77% |
| 4 | Consumer Staples | 1.13% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.1B
| – | – |
-2,800
| Closed | -$336K |
|
|
27
Masco
MAS
$15.4B
| – | – |
-41,000
| Closed | -$1.91M |
|
|
28
Newmont
NEM
$81.7B
| – | – |
-51,500
| Closed | -$2.43M |
|
29
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-35,000
| Closed | -$369K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
31
Valaris
VAL
$3.54B
| – | – |
-46,250
| Closed | -$3.13M |
|
32
Viasat
VSAT
$4.34B
| – | – |
-19,100
| Closed | -$605K |
|
33
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-39,500
| Closed | -$1.54M |
|
|
MMX
34
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-115,000
| Closed | -$538K |
|