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
251
$922K 0.05%
91,748
-500
252
$912K 0.05%
88,807
253
$861K 0.05%
85,817
254
$856K 0.05%
+84,676
255
$828K 0.05%
82,840
-17
256
$784K 0.04%
+77,477
257
$722K 0.04%
70,797
-200
258
$666K 0.04%
+64,705
259
$652K 0.04%
63,984
260
$640K 0.04%
62,738
-800
261
$625K 0.04%
63,598
262
$613K 0.03%
60,692
-4,436
263
$584K 0.03%
58,414
-600
264
$578K 0.03%
56,760
265
$565K 0.03%
+56,429
266
$516K 0.03%
50,300
267
$511K 0.03%
+51,300
268
$495K 0.03%
+50,354
269
$456K 0.03%
45,515
270
$442K 0.03%
43,844
-2,777
271
$442K 0.03%
+44,090
272
$422K 0.02%
+413,894
273
$419K 0.02%
+41,815
274
$345K 0.02%
+34,843
275
$327K 0.02%
+1,896,704
9 10
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