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
$177M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$6.21M
4
CF icon
CF Industries
CF
+$2.7M
5
ATI icon
ATI
ATI
+$1.55M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$2.19M
4
OLN icon
Olin
OLN
+$291K
5
SPR icon
Spirit AeroSystems
SPR
+$157K

Sector Composition

1 Materials 34.7%
2 Industrials 26.47%
3 Technology 14.88%
4 Energy 8.28%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 14.35%
1,205,822
+556,227
2
$13.6M 7.39%
81,561
+3,933
3
$13.4M 7.26%
232,108
-5,057
4
$12.4M 6.72%
579,879
+8,028
5
$12.3M 6.67%
173,178
+38,178
6
$11.9M 6.47%
200,133
+20,787
7
$11.7M 6.38%
272,042
-3,634
8
$11.7M 6.36%
423,695
+34,145
9
$11.6M 6.31%
+700,255
10
$10.7M 5.84%
599,825
-6,868
11
$10.5M 5.71%
659,384
+97,102
12
$9.87M 5.37%
1,093,383
+39,894
13
$8.74M 4.75%
297,373
+13,519
14
$6.21M 3.38%
+830,000
15
$4.07M 2.22%
90,286
-48,540
16
$2.32M 1.26%
530,294
+25,294
17
– –
-193,424
18
– –
-431,434