MPM

Mountaineer Partners Management Portfolio holdings

AUM $172M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.28M
3
+$1.71M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
CRS icon
Carpenter Technology
CRS
+$213K

Top Sells

1
+$3.12M
2
+$2.56M
3
+$1.29M
4
ENTG icon
Entegris
ENTG
+$277K
5
AA icon
Alcoa
AA
+$268K

Sector Composition

1 Materials 39.31%
2 Industrials 33.19%
3 Technology 13.23%
4 Energy 7.95%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$4.44B
$19.4M 11.29%
661,043
-44,107
ECG
2
Everus Construction Group
ECG
$4.72B
$14.6M 8.47%
169,844
-36,374
HBM icon
3
Hudbay
HBM
$8.91B
$14.5M 8.42%
955,419
-169,013
CSTM icon
4
Constellium
CSTM
$3.05B
$12.4M 7.22%
833,776
-11,906
ATI icon
5
ATI
ATI
$16.9B
$11.7M 6.81%
144,020
+21,050
FCX icon
6
Freeport-McMoran
FCX
$84.3B
$11.5M 6.71%
294,049
+41,088
ENTG icon
7
Entegris
ENTG
$17.8B
$11.4M 6.63%
123,234
-2,996
VSH icon
8
Vishay Intertechnology
VSH
$2.48B
$11.4M 6.6%
742,177
-328
CRS icon
9
Carpenter Technology
CRS
$16.7B
$10M 5.83%
40,849
+867
AA icon
10
Alcoa
AA
$15.6B
$9.76M 5.67%
296,642
-8,139
SARO
11
StandardAero Inc
SARO
$10.9B
$7.93M 4.61%
290,730
BLDR icon
12
Builders FirstSource
BLDR
$14B
$7.37M 4.28%
60,759
-1,705
AMBP icon
13
Ardagh Metal Packaging
AMBP
$2.61B
$6.14M 3.57%
1,538,484
KEX icon
14
Kirby Corp
KEX
$6.82B
$5.46M 3.18%
65,431
NXE icon
15
NexGen Energy
NXE
$7.78B
$5.05M 2.94%
564,507
DHI icon
16
D.R. Horton
DHI
$45.4B
$4.72M 2.75%
+27,876
SJT
17
San Juan Basin Royalty Trust
SJT
$273M
$4.34M 2.53%
719,054
UEC icon
18
Uranium Energy
UEC
$8.64B
$4.28M 2.49%
+320,952