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
$105M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.87M
3
+$8.05M
4
CENX icon
Century Aluminum
CENX
+$7.88M
5
RES icon
RPC Inc
RES
+$4.34M

Top Sells

1
+$18.1M
2
+$3.83M
3
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.22M
5
ATSG
Air Transport Services Group
ATSG
+$738K

Sector Composition

1 Technology 44.1%
2 Energy 26.69%
3 Materials 15.13%
4 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 44.1%
2,153,428
-16,142
2
$10.5M 10.02%
268,070
-34,593
3
$8.99M 8.53%
+703,165
4
$8.87M 8.42%
+69,881
5
$8.05M 7.65%
+211,935
6
$7.88M 7.48%
+963,318
7
$6.52M 6.19%
733,342
+488,342
8
$5.84M 5.54%
195,589
-14,918
9
$2.18M 2.07%
492,931
-37,363
10
– –
-475,590
11
– –
-1,900
12
– –
-630,360
13
– –
-30,642