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
$139M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.61M
3
+$8.38M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$8.24M
5
PRG icon
PROG Holdings
PRG
+$7.56M

Top Sells

1
+$18.4M
2
+$9.47M
3
+$7.36M
4
NGVT icon
Ingevity
NGVT
+$7.35M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.58M

Sector Composition

1 Industrials 25.6%
2 Real Estate 24.84%
3 Utilities 15.48%
4 Materials 14.32%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.79%
875,152
-116,400
2
$10.2M 7.33%
250,327
-47,540
3
$10.2M 7.3%
491,058
+58,500
4
$10.1M 7.28%
487,700
+87,700
5
$9.71M 6.97%
779,700
-44,000
6
$9.26M 6.64%
+150,994
7
$8.61M 6.18%
+230,500
8
$8.51M 6.11%
272,000
-10,100
9
$8.38M 6.01%
+65,000
10
$8.24M 5.91%
+474,500
11
$7.71M 5.53%
52,000
+15,300
12
$7.56M 5.42%
+140,300
13
$7.41M 5.32%
+242,000
14
$7.22M 5.18%
104,700
-2,200
15
$7.21M 5.18%
430,142
+100,000
16
$4.46M 3.2%
139,511
-575,686
17
$2.3M 1.65%
38,200
-1,900
18
– –
-148,600
19
– –
-292,950
20
– –
-320,600
21
– –
-130,000
22
– –
-59,400