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
$181M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.8M
4
ENTG icon
Entegris
ENTG
+$3.54M
5
OLN icon
Olin
OLN
+$2.41M

Top Sells

1
+$10.3M
2
+$699K
3
+$111K

Sector Composition

1 Technology 41.67%
2 Materials 37.71%
3 Energy 8.96%
4 Industrials 6.07%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 34.67%
2,137,968
-23,763
2
$17.4M 9.61%
1,997,343
+894,142
3
$12.7M 7%
114,498
+31,902
4
$11.1M 6.11%
+59,414
5
$11M 6.07%
+248,829
6
$10.1M 5.59%
860,208
-9,400
7
$9.92M 5.47%
247,876
+383
8
$9.87M 5.44%
573,778
+76,423
9
$8.78M 4.84%
170,904
+46,920
10
$8.67M 4.78%
66,015
+15,416
11
$7.95M 4.39%
234,339
+46,321
12
$5.24M 2.89%
733,342
13
$3.36M 1.85%
700,000
14
$2.32M 1.28%
492,931
15
– –
-297,437