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
301
$182K 0.01%
1,500,000
302
$175K 0.01%
1,575,000
303
$174K 0.01%
1,755,200
304
$173K 0.01%
1,444,075
-55,925
305
$166K 0.01%
1,951,094
306
$164K 0.01%
+1,625,000
307
$156K 0.01%
1,950,100
308
$154K 0.01%
15,129
309
$150K 0.01%
1,500,000
310
$150K 0.01%
1,850,749
311
$149K 0.01%
+14,796
312
$146K 0.01%
641,568
+89,765
313
$145K 0.01%
1,452,469
+766,489
314
$144K 0.01%
1,991,305
315
$144K 0.01%
1,801,704
316
$141K 0.01%
150,000
317
$140K 0.01%
+13,718
318
$137K 0.01%
1,950,000
319
$136K 0.01%
1,949,000
320
$135K 0.01%
1,495,943
321
$132K 0.01%
+13,200
322
$131K 0.01%
1,500,000
323
$128K 0.01%
1,500,000
324
$120K 0.01%
1,500,000
325
$119K 0.01%
+990,000
11 12
13
14 15