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
51
$9.62M 0.54%
950,000
52
$9.61M 0.54%
950,100
53
$9.57M 0.54%
950,549
54
$9.54M 0.54%
950,000
55
$9.4M 0.53%
892,258
-46,700
56
$9.31M 0.53%
906,104
57
$9.23M 0.52%
900,000
58
$9.18M 0.52%
900,000
59
$9.08M 0.51%
+896,704
60
$8.77M 0.5%
862,800
61
$8.65M 0.49%
850,749
62
$8.39M 0.47%
817,534
63
$7.97M 0.45%
690,154
64
$7.96M 0.45%
770,671
-63,119
65
$7.94M 0.45%
791,900
66
$7.49M 0.42%
750,000
67
$7.3M 0.41%
724,500
68
$7.22M 0.41%
718,605
69
$7.19M 0.41%
703,545
70
$6.83M 0.39%
678,800
-500
71
$6.66M 0.38%
650,000
72
$6.64M 0.38%
650,852
73
$6.58M 0.37%
643,525
74
$6.38M 0.36%
+625,000
75
$6.36M 0.36%
627,600
1 2
3
4 5