MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.15M
3
+$6.96M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$5.56M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.04M

Top Sells

1
+$12.4M
2
+$8.53M
3
+$5.37M
4
CIVI icon
Civitas Resources
CIVI
+$3.22M
5
GALT icon
Galectin Therapeutics
GALT
+$3.06M

Sector Composition

1 Real Estate 39.82%
2 Financials 20.81%
3 Energy 9.54%
4 Consumer Staples 6.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.4%
125,733
27
$835K 0.28%
+417
28
$485K 0.16%
59,900
29
$154K 0.05%
4,675
-22,725
30
– –
0
31
– –
-594,400
32
– –
0
33
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0
34
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0
35
– –
-247,141
36
– –
0
37
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0
38
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-200,000
39
– –
-12,551
40
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0
41
– –
-190,780
42
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0
43
– –
-23,808
44
– –
0
1
2