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
$137M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.47M
3
+$3.18M
4
ATI icon
ATI
ATI
+$2.31M
5
FCX icon
Freeport-McMoran
FCX
+$297K

Top Sells

1
+$13.8M
2
+$9.92M
3
+$3.02M
4
AA icon
Alcoa
AA
+$833K
5
MTRN icon
Materion
MTRN
+$201K

Sector Composition

1 Materials 41.66%
2 Industrials 28.12%
3 Technology 13.65%
4 Energy 9.02%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.64%
647,845
-759,986
2
$10.7M 7.83%
+162,722
3
$10.1M 7.36%
182,670
+42,020
4
$9.89M 7.24%
99,860
+1,712
5
$9.74M 7.13%
257,778
-22,053
6
$9.66M 7.08%
29,373
-9,192
7
$9.4M 6.88%
246,840
+7,795
8
$9.11M 6.67%
887,239
+338,105
9
$8.95M 6.55%
1,104,563
-18,789
10
$8.75M 6.41%
516,570
-585,708
11
$7.99M 5.85%
55,875
12
$7.88M 5.77%
79,742
-2,034
13
$7.13M 5.22%
51,015
+94
14
$5.83M 4.27%
117,417
15
$3.73M 2.73%
564,507
16
$3.18M 2.33%
+1,057,720
17
$2.75M 2.02%
719,054