MP
Mangrove Partners Portfolio holdings
AUM $925M
This Quarter Return
+8.07%
1 Year Return
+30.91%
3 Year Return
+80.68%
5 Year Return
+184.6%
10 Year Return
+212.01%
AUM
$925M
AUM Growth
+$19.9M (+2%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
4.96%
Top 10 Holdings %Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| 1 | $45M | |
| 2 | $31.6M | |
| 3 | $28.1M | |
| 4 | $24.4M | |
| 5 | $14.4M |
Top Sells
| 1 | $27.4M | |
| 2 | $26.7M | |
| 3 | $24.6M | |
| 4 | $11.7M | |
| 5 | $10.9M |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 13.24% |
| 3 | Materials | 12.7% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60M | 6.49% | 998,661 +749,171 | +300% | +$45M | |||
| $47.6M | 5.14% | 559,339 +52,563 | +10% | +$4.47M | |||
| $43.3M | 4.69% | 636,123 | – | – | |||
| $40.4M | 4.37% | 1,099,631 | – | – | |||
| $40.1M | 4.33% | 415,160 | – | – | |||
| $39.5M | 4.27% | 1,930,871 | – | – | |||
| $34.8M | 3.77% | 340,904 | – | – | |||
| $32.7M | 3.53% | 1,079,249 +805,786 | +295% | +$24.4M | |||
| $31.6M | 3.42% | +1,191,659 | New | +$31.6M | |||
| $29.7M | 3.21% | 1,932,427 | – | – | |||
| $28.3M | 3.06% | 2,169,520 | – | – | |||
| $28.1M | 3.04% | +4,538,410 | New | +$28.1M | |||
| $27.8M | 3% | 463,875 +176,984 | +62% | +$10.6M | |||
| $24M | 2.59% | 947,049 +102,905 | +12% | +$2.61M | |||
| $23.4M | 2.52% | 223,300 | – | – | |||
| $19.4M | 2.1% | 8,636,485 | – | – | |||
| $19.1M | 2.07% | 395,383 | – | – | |||
| $18.9M | 2.05% | 2,815,036 | – | – | |||
| $16.2M | 1.75% | 527,637 | – | – | |||
| $16.1M | 1.74% | 493,056 | – | – | |||
| $15.6M | 1.68% | 338,643 | – | – | |||
| $15.5M | 1.68% | 394,843 +16,934 | +4% | +$665K | |||
| $15.4M | 1.66% | 1,059,133 | – | – | |||
| $14.4M | 1.56% | +529,204 | New | +$14.4M | |||
| $9.83M | 1.06% | 793,189 | – | – |
