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
$143M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.88M
3
+$8.17M
4
ATSG
Air Transport Services Group
ATSG
+$7.99M
5
CWEN icon
Clearway Energy Class C
CWEN
+$3.95M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$8.51M
4
VMC icon
Vulcan Materials
VMC
+$7.71M
5
DHI icon
D.R. Horton
DHI
+$7.22M

Sector Composition

1 Industrials 31.09%
2 Real Estate 19.98%
3 Utilities 18.63%
4 Consumer Discretionary 14.33%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.52%
827,430
-47,722
2
$11.6M 8.11%
+530,975
3
$10.7M 7.49%
162,050
+123,850
4
$10.6M 7.45%
441,532
-49,526
5
$10.4M 7.3%
62,900
-2,100
6
$10.1M 7.08%
222,700
-7,800
7
$10.1M 7.05%
143,821
-7,173
8
$9.55M 6.69%
815,600
+35,900
9
$9.21M 6.45%
437,239
+7,097
10
$9.16M 6.42%
264,000
+22,000
11
$8.88M 6.22%
+217,658
12
$8.35M 5.85%
480,800
+6,300
13
$7.99M 5.6%
+273,000
14
$7.88M 5.52%
280,000
+140,489
15
$6.07M 4.25%
140,300
16
– –
-487,700
17
– –
-250,327
18
– –
-104,700
19
– –
-52,000
20
– –
-272,000