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
476
-100,000
477
-572,700
478
-10,000
479
-120,000
480
-169,697
481
-200,000
482
-20,000
483
-200,000
484
-200,000
485
-100,000
486
-33,333
487
-271,925
488
-200,000
489
-34,001
490
-20,400
491
-100,000
492
-116,355
493
-200,000
494
-70,233
495
-176,800
496
-100,000
497
-100,000
498
-100,000
499
-152,167
500
-160,395