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
$649M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$18M
3
+$17M
4
VRTS icon
Virtus Investment Partners
VRTS
+$14.1M
5
GPRE icon
Green Plains
GPRE
+$13.8M

Top Sells

1
+$9.13M
2
+$6.22M
3
+$5.3M

Sector Composition

1 Energy 37.51%
2 Financials 9.82%
3 Communication Services 9.2%
4 Industrials 8.55%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.9%
707,746
27
$5.56M 0.86%
+18,243
28
$5.5M 0.85%
+550,000
29
$5M 0.77%
+500,000
30
$4.97M 0.77%
+500,000
31
$4.87M 0.75%
92,215
+80,034
32
$4.55M 0.7%
2,368,330
+690,386
33
$3.65M 0.56%
61,469
34
$3.38M 0.52%
700
35
$3.38M 0.52%
+350,000
36
$2.97M 0.46%
300,000
37
$2.95M 0.45%
300,000
38
$2.94M 0.45%
613,695
+76,635
39
$2.45M 0.38%
250,000
40
$1.94M 0.3%
200,000
41
$340K 0.05%
+850,000
42
$291K 0.04%
+300,000
43
$140K 0.02%
+116,666
44
$123K 0.02%
350,000
45
$112K 0.02%
125,000
46
$111K 0.02%
300,000
47
$105K 0.02%
300,000
48
$80K 0.01%
200,000
49
$78K 0.01%
300,000
50
$53K 0.01%
350,000
1
2
3