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
$79.1M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.22M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$2.64M
4
VNOM icon
Viper Energy
VNOM
+$483K
5
KLXE icon
KLX Energy Services
KLXE
+$411K

Sector Composition

1 Technology 48.77%
2 Energy 41.68%
3 Industrials 8.01%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 48.77%
2,169,570
-10,002
2
$18.1M 22.83%
630,360
-16,846
3
$7.45M 9.42%
302,663
4
$5.6M 7.08%
210,507
5
$3.83M 4.84%
475,590
6
$1.95M 2.46%
530,294
7
$1.7M 2.15%
+245,000
8
$1.22M 1.54%
+1,900
9
$738K 0.93%
30,642
-261,691
10
– –
-178,703
11
– –
-95,000
12
– –
-56,999