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
$192M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$513K
3
+$326K
4
SJT
San Juan Basin Royalty Trust
SJT
+$72.8K

Top Sells

1
+$13.5M
2
+$3.01M
3
+$1.52M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
HBM icon
Hudbay
HBM
+$1.21M

Sector Composition

1 Materials 48.51%
2 Technology 28.36%
3 Energy 17.1%
4 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 23.6%
2,033,752
-135,124
2
$22.4M 11.67%
1,338,458
-803,645
3
$11.9M 6.2%
245,144
-30,343
4
$11.6M 6.03%
209,073
-27,323
5
$11.3M 5.89%
56,504
-5,337
6
$10.5M 5.45%
1,156,653
-133,473
7
$10.4M 5.42%
261,844
+36,295
8
$10.3M 5.38%
95,650
-4,521
9
$9.68M 5.04%
119,141
-7,762
10
$9.44M 4.91%
500,769
-53,273
11
$9.41M 4.9%
122,541
+4,240
12
$9.14M 4.76%
67,530
-4,875
13
$8.82M 4.59%
187,085
-16,305
14
$4.82M 2.51%
901,657
-34,022
15
$4.04M 2.1%
579,017
+73,535
16
$3M 1.56%
737,930
+17,930