MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$6.44M
(+0.7%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89
Top Buys
| 1 |
Western Digital
WDC
|
+$52.7M |
| 2 |
Open Text
OTEX
|
+$32.2M |
| 3 |
Indivior
INDV
|
+$23M |
| 4 |
Compass Diversified
CODI
|
+$15.6M |
| 5 |
CG Oncology
CGON
|
+$14.4M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$47.6M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$43.3M |
| 3 |
MasterBrand
MBC
|
+$28.3M |
| 4 |
Worthington Steel
WS
|
+$24M |
| 5 |
Valaris
VAL
|
+$15.5M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.44% |
| 4 | Materials | 10.42% |
| 5 | Consumer Discretionary | 8.74% |