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
$1.77B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.3M
3
+$16.3M
4
ERJ icon
Embraer
ERJ
+$14.2M
5
MBC icon
MasterBrand
MBC
+$12.3M

Top Sells

1
+$48.3M
2
+$30.1M
3
+$20.4M
4
INSW icon
International Seaways
INSW
+$20.1M
5
BFH icon
Bread Financial
BFH
+$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.92%
283,805
-23,677
27
$16.1M 0.91%
10,338,795
+575,723
28
$15.8M 0.89%
453,967
29
$15.1M 0.85%
170,780
30
$14.2M 0.8%
+1,295,713
31
$13.7M 0.77%
723,169
32
$13.5M 0.76%
491,455
33
$13M 0.73%
1,291,900
34
$12.4M 0.7%
574,737
35
$12.3M 0.7%
+1,632,369
36
$12.1M 0.69%
782,774
37
$12M 0.68%
950,000
38
$10.7M 0.6%
320,002
-218,561
39
$10.5M 0.6%
1,030,095
40
$10.5M 0.59%
+610,002
41
$9.92M 0.56%
+990,000
42
$9.92M 0.56%
+990,000
43
$9.77M 0.55%
950,000
44
$9.71M 0.55%
947,740
+3,000
45
$9.69M 0.55%
+950,000
46
$9.69M 0.55%
950,000
47
$9.68M 0.55%
953,100
+3,100
48
$9.68M 0.55%
951,094
49
$9.67M 0.55%
950,000
50
$9.64M 0.55%
950,000
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