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
$179M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.65M
3
+$4.22M
4
CCJ icon
Cameco
CCJ
+$3.82M
5
BLDR icon
Builders FirstSource
BLDR
+$3.75M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$11.4M
4
UEC icon
Uranium Energy
UEC
+$4.28M
5
HBM icon
Hudbay
HBM
+$2.84M

Sector Composition

1 Materials 50.19%
2 Industrials 33.96%
3 Consumer Discretionary 8.61%
4 Energy 7.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$6.81B
$23.8M 13.34%
608,475
-52,568
HBM icon
2
Hudbay
HBM
$12.7B
$15.6M 8.74%
787,247
-168,172
ATI icon
3
ATI
ATI
$24.4B
$14.8M 8.28%
128,909
-15,111
FCX icon
4
Freeport-McMoran
FCX
$102B
$13.5M 7.57%
266,327
-27,722
AA icon
5
Alcoa
AA
$22.1B
$12.9M 7.2%
241,994
-54,648
CSTM icon
6
Constellium
CSTM
$4.91B
$12.8M 7.19%
681,464
-152,312
CRS icon
7
Carpenter Technology
CRS
$24.2B
$11.6M 6.46%
36,690
-4,159
SXT icon
8
Sensient Technologies
SXT
$4.83B
$11M 6.16%
+117,090
SARO
9
StandardAero Inc
SARO
$8.28B
$10.5M 5.9%
367,498
+76,768
BLDR icon
10
Builders FirstSource
BLDR
$8.11B
$9.68M 5.42%
94,091
+33,332
KEX icon
11
Kirby Corp
KEX
$7.67B
$9.63M 5.39%
87,444
+22,013
DHI icon
12
D.R. Horton
DHI
$41.9B
$9.36M 5.24%
65,004
+37,128
AMBP icon
13
Ardagh Metal Packaging
AMBP
$2.43B
$6.02M 3.37%
1,469,480
-69,004
NXE icon
14
NexGen Energy
NXE
$7.51B
$4.95M 2.77%
538,042
-26,465
ULCC icon
15
Frontier Group Holdings
ULCC
$1.33B
$4.49M 2.51%
+953,375
SJT
16
San Juan Basin Royalty Trust
SJT
$178M
$4.12M 2.3%
732,351
+13,297
CCJ icon
17
Cameco
CCJ
$49.9B
$3.88M 2.17%
+42,424
UEC icon
18
Uranium Energy
UEC
$6.91B
– –
-320,952
VSH icon
19
Vishay Intertechnology
VSH
$8.71B
– –
-742,177
ECG
20
Everus Construction Group
ECG
$7.7B
– –
-169,844
ENTG icon
21
Entegris
ENTG
$21.4B
– –
-123,234