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
376
– –
-497,749
377
– –
-546,654
378
– –
-486,737
379
– –
-571,188
380
– –
-348,099
381
– –
-96,323
382
– –
-82,533
383
– –
-35,829
384
– –
-500,000
385
– –
-500,000
386
– –
-1,105,805
387
– –
-449,270
388
– –
-976,056
389
– –
-2,404,263
390
– –
-87,319
391
– –
-350,749
392
– –
-79,100
393
– –
-1,500,000
394
– –
-260,000
395
– –
-183,800
396
– –
-131,728
397
– –
-294,000
398
– –
-247,035
399
– –
-450,000
400
– –
-240,525
14 15
16
17 18