MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.69M
3
+$3.5M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.19M
5
KMI icon
Kinder Morgan
KMI
+$3.05M

Top Sells

1
+$8.05M
2
+$5.24M
3
+$5.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.19M
5
USB icon
US Bancorp
USB
+$3.14M

Sector Composition

1 Energy 25.55%
2 Financials 22.04%
3 Industrials 12.75%
4 Materials 10.11%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.12%
234,574
+74,015
2
$9.97M 7.25%
41,629
-2,917
3
$9.49M 6.9%
232,022
+2,816
4
$9.1M 6.62%
163,958
+17,266
5
$9.04M 6.58%
73,174
-2,652
6
$8.16M 5.93%
81,981
+38,723
7
$7.66M 5.57%
157,324
-57,228
8
$7.2M 5.24%
34,120
+30,693
9
$6.65M 4.83%
277,732
-42,541
10
$6.12M 4.45%
100,851
11
$5.63M 4.09%
80,121
+3,611
12
$4.92M 3.58%
98,328
-4,470
13
$4.83M 3.51%
204,731
-239,420
14
$4.41M 3.21%
136,487
-50,835
15
$4.4M 3.2%
141,032
-37,470
16
$3.13M 2.28%
+45,915
17
$2.96M 2.15%
55,338
+4,807
18
$2.96M 2.15%
+90,992
19
$2.87M 2.08%
55,000
-41,340
20
$2.15M 1.56%
274,128
21
$2M 1.45%
+63,694
22
$1.95M 1.42%
157,756
+46,099
23
$1.93M 1.4%
395,815
+213,063
24
$1.72M 1.25%
47,392
-30,278
25
$1.61M 1.17%
+90,987
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