MP
Mangrove Partners Portfolio holdings
AUM $925M
This Quarter Return
+8.07%
1 Year Return
+30.91%
3 Year Return
+80.68%
5 Year Return
+184.6%
10 Year Return
+212.01%
AUM
$925M
AUM Growth
+$19.9M (+2%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
4.96%
Top 10 Holdings %Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| 1 | $45M | |
| 2 | $31.6M | |
| 3 | $28.1M | |
| 4 | $24.4M | |
| 5 | $14.4M |
Top Sells
| 1 | $27.4M | |
| 2 | $26.7M | |
| 3 | $24.6M | |
| 4 | $11.7M | |
| 5 | $10.9M |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 13.24% |
| 3 | Materials | 12.7% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.91M | 0.96% | 681,031 | – | – | |||
| $8.29M | 0.9% | 84,940 -90,296 | -52% | -$8.81M | |||
| $8.1M | 0.88% | 4,600,000 | – | – | |||
| $7.87M | 0.85% | 1,231,838 | – | – | |||
| $7.81M | 0.84% | 650,000 | – | – | |||
| $7.48M | 0.81% | 625,000 | – | – | |||
| $7.46M | 0.81% | 607,678 | – | – | |||
| $6.79M | 0.73% | +712,798 | New | +$6.79M | |||
| $6.78M | 0.73% | 619,000 +555,168 | +870% | +$6.08M | |||
| $6.73M | 0.73% | 500,026 | – | – | |||
| $5.99M | 0.65% | 525,090 | – | – | |||
| $5.9M | 0.64% | 99,259 | – | – | |||
| $4.8M | 0.52% | 95,000 | – | – | |||
| $4.63M | 0.5% | 450,000 | – | – | |||
| $4.55M | 0.49% | +450,000 | New | +$4.55M | |||
| $4.48M | 0.48% | +450,000 | New | +$4.48M | |||
| $4.45M | 0.48% | +450,000 | New | +$4.45M | |||
| $4.12M | 0.45% | +408,154 | New | +$4.12M | |||
| $3.76M | 0.41% | +379,138 | New | +$3.76M | |||
| $3.76M | 0.41% | +392,000 | New | +$3.76M | |||
| $3.51M | 0.38% | +350,000 | New | +$3.51M | |||
| $3.39M | 0.37% | 5,022,766 | – | – | |||
| $3.28M | 0.35% | 2,525,252 | – | – | |||
| $3.28M | 0.35% | 548,985 -826,685 | -60% | -$4.94M | |||
| $2.88M | 0.31% | +290,000 | New | +$2.88M |
