MPM
Mountaineer Partners Management Portfolio holdings
AUM $105M
This Quarter Return
-8.09%
1 Year Return
-8.77%
3 Year Return
+47.95%
5 Year Return
+341.51%
10 Year Return
–
AUM
$105M
AUM Growth
-$32.1M (-23%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-20.2%
Top 10 Holdings %Top 10 Hldgs %
85.48%
Holding
17
New
–
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 | $2.38M | |
| 2 | $2.27M | |
| 3 | $429K | |
| 4 | $336K | |
| 5 | $292K |
Top Sells
| 1 | $9.66M | |
| 2 | $7.88M | |
| 3 | $5.83M | |
| 4 | $3.48M | |
| 5 | $157K |
Sector Composition
| 1 | Materials | 41.86% |
| 2 | Industrials | 24.04% |
| 3 | Technology | 18.28% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Energy | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 11.36% | 639,373 -8,472 | -1% | -$157K | |||
| $10.5M | 10.03% | 659,478 +142,908 | +28% | +$2.27M | |||
| $9.49M | 9.08% | 250,558 +3,718 | +2% | +$141K | |||
| $9.44M | 9.03% | 181,375 -1,295 | -0.7% | -$67.4K | |||
| $8.81M | 8.43% | 1,161,055 +56,492 | +5% | +$429K | |||
| $8.62M | 8.25% | 98,529 -1,331 | -1% | -$116K | |||
| $8.41M | 8.05% | 226,857 +64,135 | +39% | +$2.38M | |||
| $8.11M | 7.76% | 265,965 +8,187 | +3% | +$250K | |||
| $7.27M | 6.96% | 58,211 +2,336 | +4% | +$292K | |||
| $6.82M | 6.53% | 53,655 +2,640 | +5% | +$336K | |||
| $5.47M | 5.23% | 542,068 -345,171 | -39% | -$3.48M | |||
| $3.98M | 3.81% | 719,054 | – | – | |||
| $3.19M | 3.06% | 1,057,720 | – | – | |||
| $2.53M | 2.43% | 564,507 | – | – | |||
| – | – | -79,742 | Closed | -$7.88M | |||
| – | – | -117,417 | Closed | -$5.83M | |||
| – | – | -29,373 | Closed | -$9.66M |
