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
$153M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$10.5M
4
KEX icon
Kirby Corp
KEX
+$8.6M
5
CF icon
CF Industries
CF
+$7.54M

Top Sells

1
+$10.4M
2
+$9.88M
3
+$9.58M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7.79M
5
EXP icon
Eagle Materials
EXP
+$246K

Sector Composition

1 Industrials 35.08%
2 Materials 26.49%
3 Consumer Discretionary 13.11%
4 Energy 9.72%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.52%
649,595
+172,063
2
$12.5M 8.16%
+571,851
3
$12.2M 7.96%
275,676
+24,276
4
$11.4M 7.47%
237,165
+3,178
5
$11.4M 7.44%
606,693
+13,463
6
$10.8M 7.09%
+389,550
7
$10.5M 6.85%
+1,053,489
8
$10.4M 6.8%
193,424
+14,274
9
$10.2M 6.65%
77,628
-1,872
10
$9.58M 6.26%
431,434
+23,995
11
$9.35M 6.11%
562,282
+125,443
12
$8.6M 5.62%
+179,346
13
$7.54M 4.92%
+135,000
14
$7.33M 4.79%
283,854
+10,854
15
$5.83M 3.81%
138,826
-1,474
16
$2.39M 1.56%
+505,000
17
– –
-294,000
18
– –
-257,400
19
– –
-57,000
20
– –
-1,026,200