MPM

Mountaineer Partners Management Portfolio holdings

AUM $179M
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.15M
3
+$6.86M
4
CSTM icon
Constellium
CSTM
+$3.41M
5
ENTG icon
Entegris
ENTG
+$2.1M

Top Sells

1
+$6.82M
2
+$4M
3
+$1.04M
4
HBM icon
Hudbay
HBM
+$305K

Sector Composition

1 Industrials 38.78%
2 Materials 36.91%
3 Technology 14.52%
4 Energy 5.43%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.66%
206,218
-20,639
2
$12.7M 8.4%
705,150
+65,777
3
$11.9M 7.89%
1,124,432
-36,623
4
$11.8M 7.79%
742,505
+83,027
5
$11.2M 7.43%
845,682
+303,614
6
$11.1M 7.3%
+39,982
7
$11M 7.25%
252,961
+2,403
8
$10.6M 7.02%
122,970
-58,405
9
$10.2M 6.73%
126,230
+27,701
10
$9.2M 6.08%
+290,730
11
$8.99M 5.94%
304,781
+38,816
12
$7.42M 4.9%
+65,431
13
$7.29M 4.82%
62,464
+4,253
14
$6.58M 4.35%
1,538,484
+480,764
15
$4.3M 2.84%
719,054
16
$3.92M 2.59%
564,507
17
– –
-53,655