MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
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
451
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-1,320,809
452
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-245,000
453
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-1,110,737
454
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-500,000
455
– –
-89,182
456
– –
-125,000
457
– –
-353,093
458
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-294,000
15 16 17 18
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