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
$197M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.13M
3
+$2.85M
4
OLN icon
Olin
OLN
+$2.28M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

1
+$6.72M
2
+$76.1K

Sector Composition

1 Materials 50.98%
2 Technology 32.94%
3 Energy 10.27%
4 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 25.87%
2,123,668
+28,150
2
$27.6M 14.01%
2,270,805
+234,937
3
$13.9M 7.06%
116,005
-635
4
$13.8M 7%
+105,800
5
$12.4M 6.29%
290,920
+40,459
6
$12.2M 6.19%
609,810
+35,861
7
$11.6M 5.89%
214,798
+42,203
8
$11.5M 5.82%
251,839
+1,879
9
$10.7M 5.44%
125,001
+106,732
10
$10.3M 5.25%
66,603
+46
11
$8.17M 4.15%
240,344
12
$6.33M 3.22%
996,987
+12,938
13
$3.96M 2.01%
717,692
14
$3.54M 1.8%
505,482
15
– –
-751,938