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
$89.8M
AUM Growth
+$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.43M
3
+$3.2M
4
OSB
Norbord Inc.
OSB
+$1.17M
5
SSI
Stage Stores Inc
SSI
+$1.1M

Top Sells

1
+$6.81M
2
+$6.65M
3
+$6.52M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.82M
5
BLDR icon
Builders FirstSource
BLDR
+$1.11M

Sector Composition

1 Industrials 39.52%
2 Utilities 18.78%
3 Technology 10.37%
4 Materials 9.79%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 17.31%
779,531
+160,181
2
$13.8M 15.34%
221,967
-900
3
$9.31M 10.37%
437,358
-19,200
4
$8.79M 9.79%
656,068
-33,400
5
$8.19M 9.12%
322,500
-43,800
6
$7M 7.8%
+21,500
7
$6.55M 7.3%
72,000
+2,000
8
$6.52M 7.26%
315,533
-50,400
9
$5.86M 6.52%
219,000
+43,700
10
$4.43M 4.94%
+80,000
11
$1.41M 1.57%
70,500
-341,100
12
$1.32M 1.47%
69,100
-95,450
13
$1.1M 1.22%
+135,000
14
– –
0
15
– –
-78,414
16
– –
-126,070