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
$911M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.6M
3
+$18.4M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.7%
631,163
27
$6.26M 0.69%
+44,927
28
$6.09M 0.67%
1,573,543
29
$5.69M 0.62%
577,589
30
$5.65M 0.62%
563,040
31
$5.63M 0.62%
556
-7
32
$5.13M 0.56%
485,368
33
$5.03M 0.55%
25,000
+3,973
34
$4.98M 0.55%
500,000
+204,675
35
$4.96M 0.54%
500,000
+200,000
36
$4.96M 0.54%
+25,000
37
$4.94M 0.54%
+499,908
38
$4.94M 0.54%
+500,000
39
$4.93M 0.54%
+500,000
40
$4.93M 0.54%
500,000
+300,000
41
$4.92M 0.54%
+500,000
42
$4.91M 0.54%
+475,000
43
$4.91M 0.54%
503,062
44
$4.84M 0.53%
+494,670
45
$4.84M 0.53%
+638,050
46
$4.83M 0.53%
11,671
-1,853
47
$4.75M 0.52%
+475,000
48
$4.61M 0.51%
+202,490
49
$4.61M 0.51%
+30,913
50
$4.39M 0.48%
441,994
1
2
3 4 5