MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
-8.09%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-23%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
17
New
–
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$2.38M |
| 2 |
Vishay Intertechnology
VSH
|
$2.27M |
| 3 |
Hudbay
HBM
|
$429K |
| 4 |
D.R. Horton
DHI
|
$336K |
| 5 |
Builders FirstSource
BLDR
|
$292K |
Top Sells
| 1 |
GE Vernova
GEV
|
$9.66M |
| 2 |
Materion
MTRN
|
$7.88M |
| 3 |
Scorpio Tankers
STNG
|
$5.83M |
| 4 |
Constellium
CSTM
|
$3.48M |
| 5 |
Century Aluminum
CENX
|
$157K |
Sector Composition
| 1 | Materials | 41.86% |
| 2 | Industrials | 24.04% |
| 3 | Technology | 18.28% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Aluminum
CENX
$2.03B
| $11.9M | 11.36% |
639,373
-8,472
| -1% | -$157K |
|
|
2
Vishay Intertechnology
VSH
$2.01B
| $10.5M | 10.03% |
659,478
+142,908
| +28% | +$2.27M |
|
3
Freeport-McMoran
FCX
$64.5B
| $9.49M | 9.08% |
250,558
+3,718
| +2% | +$141K |
|
4
ATI
ATI
$10.8B
| $9.44M | 9.03% |
181,375
-1,295
| -0.7% | -$67.4K |
|
|
5
Hudbay
HBM
$4.77B
| $8.81M | 8.43% |
1,161,055
+56,492
| +5% | +$429K |
|
6
Entegris
ENTG
$12.4B
| $8.62M | 8.25% |
98,529
-1,331
| -1% | -$116K |
|
|
ECG
7
Everus Construction Group, Inc.
ECG
$3.89B
| $8.41M | 8.05% |
226,857
+64,135
| +39% | +$2.38M |
|
8
Alcoa
AA
$8.01B
| $8.11M | 7.76% |
265,965
+8,187
| +3% | +$250K |
|
|
9
Builders FirstSource
BLDR
$15.2B
| $7.27M | 6.96% |
58,211
+2,336
| +4% | +$292K |
|
|
10
D.R. Horton
DHI
$50.8B
| $6.82M | 6.53% |
53,655
+2,640
| +5% | +$336K |
|
|
11
Constellium
CSTM
$1.94B
| $5.47M | 5.23% |
542,068
-345,171
| -39% | -$3.48M |
|
|
SJT
12
San Juan Basin Royalty Trust
SJT
$268M
| $3.98M | 3.81% |
719,054
| – | – |
|
13
Ardagh Metal Packaging
AMBP
$2.16B
| $3.19M | 3.06% |
1,057,720
| – | – |
|
14
NexGen Energy
NXE
$4.39B
| $2.53M | 2.43% |
564,507
| – | – |
|
|
15
Materion
MTRN
$2.29B
| – | – |
-79,742
| Closed | -$7.88M |
|
|
16
Scorpio Tankers
STNG
$2.58B
| – | – |
-117,417
| Closed | -$5.83M |
|
|
17
GE Vernova
GEV
$158B
| – | – |
-29,373
| Closed | -$9.66M |
|