MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.3M
3
+$16.3M
4
ERJ icon
Embraer
ERJ
+$14.2M
5
MBC icon
MasterBrand
MBC
+$12.3M

Top Sells

1
+$48.3M
2
+$30.1M
3
+$20.4M
4
INSW icon
International Seaways
INSW
+$20.1M
5
BFH icon
Bread Financial
BFH
+$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.09%
163,538
227
$1.66M 0.09%
162,868
+99,840
228
$1.53M 0.09%
151,428
+24,160
229
$1.52M 0.09%
+150,000
230
$1.48M 0.08%
+147,000
231
$1.35M 0.08%
+136,039
232
$1.34M 0.08%
131,517
-20,280
233
$1.31M 0.07%
130,527
234
$1.29M 0.07%
+130,227
235
$1.27M 0.07%
+125,000
236
$1.27M 0.07%
125,685
237
$1.26M 0.07%
125,133
238
$1.12M 0.06%
+110,310
239
$1.05M 0.06%
3,544
-3,681
240
$1.03M 0.06%
100,000
241
$1.02M 0.06%
+100,653
242
$1.02M 0.06%
98,863
243
$1.01M 0.06%
+100,000
244
$1M 0.06%
191,073
245
$989K 0.06%
96,059
246
$969K 0.05%
94,457
247
$968K 0.05%
399,219
248
$960K 0.05%
+93,532
249
$936K 0.05%
179,152
250
$927K 0.05%
181,371
-630
8 9
10
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