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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.53M
3
+$9.45M
4
PNC icon
PNC Financial Services
PNC
+$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.94M

Top Sells

1
+$37M
2
+$20.4M
3
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.18%
855,723
27
$17.8M 1.17%
10,338,801
+6
28
$16.9M 1.11%
1,044,823
29
$16.8M 1.11%
967,397
+184,623
30
$14.4M 0.94%
+173,868
31
$13.4M 0.88%
491,455
32
$13.1M 0.86%
1,280,455
-11,445
33
$10.2M 0.67%
988,810
-1,190
34
$9.97M 0.65%
950,000
35
$9.93M 0.65%
951,094
36
$9.92M 0.65%
947,740
37
$9.92M 0.65%
950,000
38
$9.88M 0.65%
950,000
39
$9.83M 0.65%
950,000
40
$9.82M 0.64%
950,549
41
$9.78M 0.64%
950,100
42
$9.71M 0.64%
930,091
-19,909
43
$9.7M 0.64%
953,100
44
$9.57M 0.63%
906,104
45
$9.55M 0.63%
892,158
-100
46
$9.53M 0.63%
+513,205
47
$9.46M 0.62%
900,000
48
$9.45M 0.62%
+270,253
49
$9.4M 0.62%
900,000
50
$9.3M 0.61%
+73,207
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