We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
+$25.8M
2
+$23.2M
3
+$18.4M
4
MBC icon
MasterBrand
MBC
+$13.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$13.1M

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
376
– –
-677,258
377
– –
-741,160
378
– –
-1,465,130
379
– –
-499,573
380
– –
-500,000
381
– –
-350,749
382
– –
-79,100
383
– –
-1,500,000
384
– –
-260,000
385
– –
-183,800
386
– –
-131,728
387
– –
-450,000
388
– –
-450,000
389
– –
-366,145
390
– –
-240,525
391
– –
-357,045
392
– –
-1,500,000
393
– –
-460,373
394
– –
-450,000
395
– –
-155,959
396
– –
-450,000
397
– –
-32,020
398
– –
-19,658
399
– –
-161,800
400
– –
-500,000
14 15
16
17 18