MGMT Top Holdings & Constituents
MGMT, offered by Inverdale Capital Management LLC, holds 53 reported positions across $150.3M in assets. Its largest holdings are Natural Resource Partners L.P. (NRP) (5.69%), Ecovyst Inc (ECVT) (3.14%), and AZZ Inc (AZZ) (3.02%). The 5 biggest positions account for 17.78% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NRP Natural Resource Partners L.P. | 5.69% | $9.18M |
ECVT Ecovyst Inc | 3.14% | $5.07M |
AZZ AZZ Inc | 3.02% | $4.87M |
CLMB Climb Global Solutions Inc | 3.00% | $4.84M |
RGLD Royal Gold, Inc. | 2.94% | $4.74M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.