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
$731M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.5M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
CONXU
CONX Corp. Unit
CONXU
+$10.3M

Top Sells

1
+$43.2M
2
+$33.2M
3
+$32.3M
4
SMCI icon
Super Micro Computer
SMCI
+$25.8M
5
CAI
CAI International, Inc.
CAI
+$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.35%
+250,374
52
$2.49M 0.34%
+240,859
53
$2.46M 0.34%
+228,954
54
$2.24M 0.31%
+222,022
55
$2.23M 0.31%
+221,233
56
$2.22M 0.3%
+219,138
57
$2.17M 0.3%
+213,750
58
$2.15M 0.29%
+204,933
59
$2.14M 0.29%
23,522
-169,364
60
$2.1M 0.29%
+198,000
61
$2.02M 0.28%
+4,861
62
$2M 0.27%
+194,979
63
$1.97M 0.27%
267,145
-1,035,013
64
$1.75M 0.24%
108,914
-304,895
65
$1.74M 0.24%
+172,731
66
$1.73M 0.24%
+168,578
67
$1.72M 0.24%
+12,098
68
$1.71M 0.23%
+166,898
69
$1.56M 0.21%
+145,705
70
$1.55M 0.21%
49,529
-795,983
71
$1.4M 0.19%
+136,364
72
$1.36M 0.19%
+130,451
73
$1.32M 0.18%
+130,700
74
$1.27M 0.17%
+124,800
75
$1.21M 0.17%
+4,003
1 2
3
4 5