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
$99.4M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$594K

Top Sells

1
+$14.7M
2
+$14.4M
3
+$9.63M
4
OLN icon
Olin
OLN
+$8.42M
5
CSTM icon
Constellium
CSTM
+$6.09M

Sector Composition

1 Technology 39.09%
2 Energy 34.05%
3 Industrials 24.21%
4 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 39.09%
2,179,572
+33,350
2
$17.3M 17.38%
647,206
+106,042
3
$10.9M 10.94%
178,703
-15,927
4
$9.49M 9.55%
302,663
-47,086
5
$8.4M 8.45%
292,333
6
$4.78M 4.81%
210,507
7
$4.76M 4.79%
475,590
-286,601
8
$2.64M 2.66%
56,999
-181,976
9
$1.9M 1.92%
530,294
10
$411K 0.41%
95,000
-115,000
11
– –
-163,507
12
– –
-546,641
13
– –
-338,297
14
– –
-75,045