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
$577M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$14.8M
3 +$12.8M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.1M
5
BTU icon
Peabody Energy
BTU
+$7.25M

Top Sells

1 +$20.7M
2 +$3.66M
3 +$1.97M
4
TGH
Textainer Group Holdings limited
TGH
+$1.52M
5
INSW icon
International Seaways
INSW
+$49.9K

Sector Composition

1 Energy 26.4%
2 Communication Services 14.66%
3 Materials 12.45%
4 Real Estate 11.75%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.97M 0.34%
+46,665
27
$1.57M 0.27%
+69,872
28
$1.51M 0.26%
+41,384
29
$1.02M 0.18%
106,634
+66,763
30
-110,000
31
-104,756
32
0