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
451
– –
-143,101
452
– –
-269,542
453
– –
-1,000,000
454
– –
-1,110,737
455
– –
-500,000
456
– –
-89,182
457
– –
-125,000
458
– –
-353,093
15 16 17 18
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