We are live on ! Find out more
MPM

Mountaineer Partners Management Portfolio holdings

AUM $201M
1-Year Est. Return 106.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.21M
3
+$1.78M
4
ATI icon
ATI
ATI
+$1.71M
5
CRS icon
Carpenter Technology
CRS
+$222K

Top Sells

1
+$2.7M
2
+$1.94M
3
+$1,000K
4
ENTG icon
Entegris
ENTG
+$255K
5
AA icon
Alcoa
AA
+$253K

Sector Composition

1 Materials 39.31%
2 Industrials 33.19%
3 Technology 13.23%
4 Energy 7.95%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.29%
661,043
-44,107
2
$14.6M 8.47%
169,844
-36,374
3
$14.5M 8.42%
955,419
-169,013
4
$12.4M 7.22%
833,776
-11,906
5
$11.7M 6.81%
144,020
+21,050
6
$11.5M 6.71%
294,049
+41,088
7
$11.4M 6.63%
123,234
-2,996
8
$11.4M 6.6%
742,177
-328
9
$10M 5.83%
40,849
+867
10
$9.76M 5.67%
296,642
-8,139
11
$7.93M 4.61%
290,730
12
$7.37M 4.28%
60,759
-1,705
13
$6.14M 3.57%
1,538,484
14
$5.46M 3.18%
65,431
15
$5.05M 2.94%
564,507
16
$4.72M 2.75%
+27,876
17
$4.34M 2.53%
719,054
18
$4.28M 2.49%
+320,952