MPM

Mountaineer Partners Management Portfolio holdings

AUM $179M
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M

Top Sells

1
+$9.59M
2
+$7.81M
3
+$6.18M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
CSTM icon
Constellium
CSTM
+$5.13M

Sector Composition

1 Industrials 31.17%
2 Materials 17.35%
3 Consumer Discretionary 16.77%
4 Utilities 14.51%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 14.35%
222,867
-139,900
2
$11.3M 12.72%
619,350
-349,150
3
$8.76M 9.86%
689,468
-435,600
4
$8.38M 9.43%
411,600
-170,600
5
$7.73M 8.7%
456,558
-249,500
6
$7.54M 8.48%
366,300
-145,000
7
$7.41M 8.34%
365,933
-120,000
8
$6.65M 7.49%
78,414
-8,000
9
$6.52M 7.34%
126,070
-68,000
10
$6.03M 6.78%
+70,000
11
$4.2M 4.73%
175,300
-144,700
12
$1.59M 1.79%
164,550
13
– –
-179,647
14
– –
0
15
– –
-109,530
16
– –
0