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
$138M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$8M
4
CSTM icon
Constellium
CSTM
+$7.6M
5
OLN icon
Olin
OLN
+$6.88M

Top Sells

1
+$10.5M
2
+$8.99M
3
+$8.87M
4
ATI icon
ATI
ATI
+$5.84M

Sector Composition

1 Technology 40.45%
2 Materials 34.38%
3 Energy 10.44%
4 Industrials 7.46%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 35.53%
2,161,731
+8,303
2
$11M 8.02%
1,103,201
+139,883
3
$10.3M 7.46%
+297,437
4
$10.1M 7.36%
247,493
+35,558
5
$10M 7.27%
+869,608
6
$8M 5.81%
+188,018
7
$7.6M 5.52%
+497,355
8
$6.88M 5%
+123,984
9
$6.84M 4.97%
+50,599
10
$6.77M 4.92%
+82,596
11
$5.64M 4.1%
733,342
12
$3.68M 2.67%
+700,000
13
$1.89M 1.37%
492,931
14
– –
-195,589
15
– –
-703,165
16
– –
-268,070
17
– –
-69,881