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
$217M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.01M
3
+$3.81M
4
VSH icon
Vishay Intertechnology
VSH
+$1.03M

Top Sells

1
+$6.13M
2
+$1.98M
3
+$1.23M
4
FANG icon
Diamondback Energy
FANG
+$944K
5
ATI icon
ATI
ATI
+$790K

Sector Composition

1 Materials 50.87%
2 Technology 27.41%
3 Energy 16.13%
4 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 22.71%
2,168,876
+45,208
2
$33M 15.22%
2,142,103
-128,702
3
$13.2M 6.09%
100,171
-5,629
4
$13M 5.98%
275,487
-15,433
5
$12.3M 5.66%
61,841
-4,762
6
$12.2M 5.66%
554,042
-55,768
7
$12.1M 5.58%
236,396
-15,443
8
$12M 5.52%
203,390
-11,408
9
$10.2M 4.72%
118,301
-6,700
10
$10.2M 4.7%
72,405
-43,600
11
$9.08M 4.19%
+126,903
12
$9.03M 4.17%
1,290,126
+572,434
13
$7.62M 3.52%
225,549
-14,795
14
$5.88M 2.71%
935,679
-61,308
15
$3.93M 1.81%
505,482
16
$3.81M 1.76%
+720,000