MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
(-14%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145
Top Buys
| 1 |
Lantheus
LNTH
|
$14.4M |
| 2 |
Regions Financial
RF
|
$9.53M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$9.45M |
| 4 |
PNC Financial Services
PNC
|
$9.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.94M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$37M |
| 2 |
Fluor
FLR
|
$20.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$16.2M |
| 4 |
Talos Energy
TALO
|
$13.7M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$12.4M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 12.83% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 5.15% |