Fund profile
Tickers
MNM
Fund manager
Total assets
$10.75 mm
Liabilities
$975.15 k
Net assets
$9.78 mm
Number of holdings
38.00
MNM stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.35 mm | 2.35 mm principal | 24.03 | Short-term investment vehicle | Long | USA |
S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
764.63 k | 1.00 contracts | 7.82 | Equity derivative | N/A | USA |
CLF Cleveland-Cliffs Inc | 380.52 k | 17.82 k shares | 3.89 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 355.80 k | 355.80 k principal | 3.64 | Short-term investment vehicle | Long | USA |
UEC Uranium Energy Corp | 324.18 k | 80.44 k shares | 3.32 | Common equity | Long | USA |
AA Alcoa Corp | 320.13 k | 6.13 k shares | 3.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 319.43 k | 7.16 k shares | 3.27 | Common equity | Long | USA |
NUE Nucor Corp. | 317.59 k | 1.88 k shares | 3.25 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 317.45 k | 2.50 k shares | 3.25 | Common equity | Long | USA |
NEM Newmont Corp | 315.15 k | 5.95 k shares | 3.22 | Common equity | Long | USA |
CMC Commercial Metals Co. | 312.54 k | 5.76 k shares | 3.20 | Common equity | Long | USA |
X United States Steel Corp. | 309.74 k | 10.87 k shares | 3.17 | Common equity | Long | USA |
RS Reliance Inc. | 309.56 k | 1.36 k shares | 3.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 307.39 k | 2.55 k shares | 3.14 | Common equity | Long | USA |
HL Hecla Mining Co. | 294.00 k | 47.65 k shares | 3.01 | Common equity | Long | USA |
MP MP Materials Corporation | 290.87 k | 8.95 k shares | 2.97 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 289.03 k | 1.80 k shares | 2.96 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 285.68 k | 1.93 k shares | 2.92 | Common equity | Long | USA |
ATI ATI Inc | 282.42 k | 7.76 k shares | 2.89 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 274.49 k | 9.84 k shares | 2.81 | Common equity | Long | USA |
S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP
UBS AG
|
268.64 k | 1.00 contracts | 2.75 | Equity derivative | N/A | USA |
PLL Piedmont Lithium Inc | 234.68 k | 3.42 k shares | 2.40 | Common equity | Long | USA |
CEIX Consol Energy Inc | 233.34 k | 4.04 k shares | 2.39 | Common equity | Long | USA |
EVA Enviva Inc. | 164.05 k | 3.61 k shares | 1.68 | Common equity | Long | USA |
CDE Coeur Mining Inc | 164.02 k | 42.16 k shares | 1.68 | Common equity | Long | USA |
CENX Century Aluminum Co. | 157.11 k | 13.98 k shares | 1.61 | Common equity | Long | USA |
ARNC Arconic Corporation | 129.00 k | 5.49 k shares | 1.32 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 114.74 k | 2.46 k shares | 1.17 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 82.24 k | 1.70 k shares | 0.84 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 77.11 k | 881.00 shares | 0.79 | Common equity | Long | USA |
MTRN Materion Corp | 75.27 k | 834.00 shares | 0.77 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 70.18 k | 1.23 k shares | 0.72 | Common equity | Long | USA |
MTUS Metallus Inc. | 60.88 k | 3.10 k shares | 0.62 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 59.62 k | 1.56 k shares | 0.61 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 39.53 k | 1.17 k shares | 0.40 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 38.36 k | 4.21 k shares | 0.39 | Common equity | Long | USA |
HAYN Haynes International Inc. | 21.16 k | 380.00 shares | 0.22 | Common equity | Long | USA |
FEAM 5E Advanced Materials, Inc. | 17.92 k | 1.82 k shares | 0.18 | Common equity | Long | USA |