MPM

Mountaineer Partners Management Portfolio holdings

AUM $179M
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.9M
3
+$11.3M
4
PUMP icon
ProPetro Holding
PUMP
+$9.11M
5
KLXE icon
KLX Energy Services
KLXE
+$1.28M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$11.7M
4
ATI icon
ATI
ATI
+$10.4M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.87M

Sector Composition

1 Materials 33.17%
2 Energy 25.43%
3 Technology 24.34%
4 Industrials 17.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 24.34%
2,146,222
+940,400
2
$16M 9.26%
541,164
-38,715
3
$14.7M 8.52%
+163,507
4
$14.4M 8.32%
546,641
-153,614
5
$14.1M 8.13%
194,630
-5,503
6
$13.2M 7.66%
+349,749
7
$12.5M 7.23%
238,975
+6,867
8
$10.6M 6.14%
+762,191
9
$9.78M 5.66%
292,333
-5,040
10
$9.63M 5.57%
75,045
-6,516
11
$6.09M 3.52%
338,297
-261,528
12
$5.65M 3.27%
210,507
-448,877
13
$3M 1.74%
530,294
14
$1.09M 0.63%
+210,000
15
– –
-1,093,383
16
– –
-423,695
17
– –
-830,000
18
– –
-173,178
19
– –
-90,286
20
– –
-272,042