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
$160M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.83M
3
+$9.71M
4
ENTG icon
Entegris
ENTG
+$3.45M
5
CENX icon
Century Aluminum
CENX
+$1.13M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$9.41M
4
OLN icon
Olin
OLN
+$8.82M
5
RIG icon
Transocean
RIG
+$4.82M

Sector Composition

1 Materials 46.13%
2 Technology 19.88%
3 Industrials 18.75%
4 Energy 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 14.25%
1,407,831
+69,373
2
$20.8M 13%
1,102,278
-931,474
3
$11.9M 7.44%
239,045
-6,099
4
$11M 6.89%
98,148
+30,618
5
$10.8M 6.75%
+55,875
6
$10.8M 6.73%
279,831
+17,987
7
$10.3M 6.44%
1,123,352
-33,301
8
$9.83M 6.13%
+38,565
9
$9.71M 6.06%
+50,921
10
$9.41M 5.87%
140,650
-68,423
11
$9.15M 5.7%
81,776
-13,874
12
$8.93M 5.57%
549,134
+48,365
13
$8.37M 5.22%
117,417
-1,724
14
$3.69M 2.3%
564,507
-14,510
15
$2.66M 1.66%
719,054
-18,876
16
– –
-56,504
17
– –
-187,085
18
– –
-901,657
19
– –
-122,541