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
326
$117K 0.01%
+531,936
327
$117K 0.01%
1,950,000
328
$113K 0.01%
1,500,000
329
$112K 0.01%
11,143
330
$110K 0.01%
932,257
+169,558
331
$109K 0.01%
1,500,000
332
$105K 0.01%
+1,500,000
333
$105K 0.01%
1,500,000
+141,197
334
$105K 0.01%
1,500,000
+396,620
335
$98.3K 0.01%
1,950,000
336
$90.2K 0.01%
1,500,000
+547,241
337
$90K 0.01%
1,500,000
338
$60.1K ﹤0.01%
1,500,000
339
$60.1K ﹤0.01%
1,500,000
+206,535
340
$59.4K ﹤0.01%
455,809
-17,133
341
$54.3K ﹤0.01%
1,500,000
342
$46.2K ﹤0.01%
450,000
343
$34K ﹤0.01%
+261,149
344
$33.7K ﹤0.01%
+245,000
345
$18.1K ﹤0.01%
90,686
-1,409,314
346
$1.5K ﹤0.01%
+13,618
347
– –
-447,199
348
– –
-677,258
349
– –
-741,160
350
– –
-1,465,130
12 13
14
15 16