MPM

Mountaineer Partners Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$11.2M
4
ATI icon
ATI
ATI
+$10.3M
5
DAL icon
Delta Air Lines
DAL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.61%
2 Consumer Discretionary 23.86%
3 Materials 19.16%
4 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.94%
+181,814
2
$12.9M 10.94%
+336,367
3
$11.2M 9.51%
+621,058
4
$10.3M 8.73%
+471,633
5
$10.2M 8.7%
+204,950
6
$9.85M 8.38%
+117,630
7
$9.01M 7.66%
+190,500
8
$8.05M 6.85%
+177,470
9
$7.32M 6.22%
+1,046,768
10
$6.43M 5.47%
+89,617
11
$5.75M 4.89%
+526,600
12
$4.55M 3.87%
+425,900
13
$4.54M 3.86%
+192,500
14
$2.33M 1.98%
+141,400