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
276
$317K 0.02%
1,950,000
277
$312K 0.02%
1,950,549
278
$305K 0.02%
30,139
279
$299K 0.02%
2,490,000
280
$295K 0.02%
+29,398
281
$292K 0.02%
1,947,210
282
$285K 0.02%
27,900
283
$264K 0.01%
2,030,095
284
$259K 0.01%
1,500,000
285
$258K 0.01%
+25,627
286
$255K 0.01%
1,500,000
+71,596
287
$253K 0.01%
25,321
-292,800
288
$248K 0.01%
1,377,729
+253,455
289
$233K 0.01%
+23,191
290
$232K 0.01%
+1,161,129
291
$229K 0.01%
22,752
292
$225K 0.01%
+1,500,000
293
$218K 0.01%
2,291,900
294
$216K 0.01%
1,800,000
295
$212K 0.01%
1,842,913
-400
296
$197K 0.01%
1,500,000
297
$195K 0.01%
1,500,000
298
$194K 0.01%
+19,400
299
$186K 0.01%
1,600,000
300
$185K 0.01%
1,850,000
10 11
12
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