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
$156M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.33M
3
+$277K
4
ENTG icon
Entegris
ENTG
+$201K
5
AA icon
Alcoa
AA
+$175K

Top Sells

1
+$11.1M
2
+$10.1M
3
+$1.05M

Sector Composition

1 Technology 40.22%
2 Materials 35.16%
3 Energy 18.03%
4 Industrials 6.59%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 33.2%
2,095,518
-42,450
2
$14.6M 9.38%
2,035,868
+38,525
3
$11M 7.02%
116,640
+2,142
4
$10.4M 6.7%
573,949
+171
5
$10.3M 6.61%
66,557
+542
6
$10.3M 6.59%
249,960
+1,131
7
$9.34M 5.99%
250,461
+2,585
8
$8.63M 5.53%
172,595
+1,691
9
$8.08M 5.18%
+984,049
10
$6.98M 4.48%
240,344
+6,005
11
$6.72M 4.31%
751,938
+18,596
12
$3.5M 2.24%
717,692
+17,692
13
$3.02M 1.93%
505,482
+12,551
14
$1.33M 0.85%
+18,269
15
– –
-860,208
16
– –
-59,414