MP
Mangrove Partners Portfolio holdings
AUM $925M
This Quarter Return
+8.07%
1 Year Return
+30.91%
3 Year Return
+80.68%
5 Year Return
+184.6%
10 Year Return
+212.01%
AUM
$925M
AUM Growth
+$19.9M (+2%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
4.96%
Top 10 Holdings %Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| 1 | $45M | |
| 2 | $31.6M | |
| 3 | $28.1M | |
| 4 | $24.4M | |
| 5 | $14.4M |
Top Sells
| 1 | $27.4M | |
| 2 | $26.7M | |
| 3 | $24.6M | |
| 4 | $11.7M | |
| 5 | $10.9M |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 13.24% |
| 3 | Materials | 12.7% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.3% | 569,645 -760,446 | -57% | -$3.72M | |||
| $2.35M | 0.25% | 157,396 | – | – | |||
| $2.13M | 0.23% | 90,867 | – | – | |||
| $2.07M | 0.22% | 163,362 | – | – | |||
| $2.04M | 0.22% | 199,122 +1,851 | +0.9% | +$19K | |||
| $1.97M | 0.21% | 164,818 | – | – | |||
| $1.91M | 0.21% | 204,891 | – | – | |||
| $1.87M | 0.2% | 103,743 | – | – | |||
| $1.86M | 0.2% | +1,402 | New | +$1.86M | |||
| $1.7M | 0.18% | 139,405 | – | – | |||
| $1.69M | 0.18% | 184,063 | – | – | |||
| $1.66M | 0.18% | 770,233 | – | – | |||
| $1.6M | 0.17% | 132,266 | – | – | |||
| $1.58M | 0.17% | 82,428 +33,687 | +69% | +$645K | |||
| $1.4M | 0.15% | +50,378 | New | +$1.4M | |||
| $1.4M | 0.15% | +17,391 | New | +$1.4M | |||
| $1.33M | 0.14% | 117,823 | – | – | |||
| $1.3M | 0.14% | 119,274 | – | – | |||
| $1.29M | 0.14% | +2,706 | New | +$1.29M | |||
| $1.19M | 0.13% | +25,097 | New | +$1.19M | |||
| $1.06M | 0.11% | +57,045 | New | +$1.06M | |||
| $1.05M | 0.11% | +74,840 | New | +$1.05M | |||
| $1M | 0.11% | +100,000 | New | +$1M | |||
| $984K | 0.11% | +22,382 | New | +$984K | |||
| $950K | 0.1% | +143,571 | New | +$950K |
