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
$117M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.01M
3
+$1.83M
4
WH icon
Wyndham Hotels & Resorts
WH
+$310K
5
VSH icon
Vishay Intertechnology
VSH
+$190K

Top Sells

1
+$10.7M
2
+$10.2M
3
+$6.43M
4
GLOG
GASLOG LTD
GLOG
+$2.33M
5
VNE
Veoneer, Inc.
VNE
+$1.55M

Sector Composition

1 Industrials 36.88%
2 Consumer Discretionary 23.68%
3 Materials 14.5%
4 Technology 9.95%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.24%
336,467
+100
2
$11.7M 9.95%
631,358
+10,300
3
$11.2M 9.54%
437,133
-34,500
4
$10.7M 9.13%
+708,300
5
$10.2M 8.69%
193,600
+3,100
6
$9.18M 7.84%
183,670
+6,200
7
$8.54M 7.28%
80,814
-101,000
8
$8.45M 7.21%
1,058,868
+12,100
9
$8.38M 7.15%
545,200
+119,300
10
$8.17M 6.97%
102,430
-15,200
11
$7.18M 6.13%
538,100
+11,500
12
$4.01M 3.43%
+39,500
13
$2.86M 2.44%
124,900
-67,600
14
– –
-89,617
15
– –
-141,400
16
– –
-204,950