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
51
$9.3M 0.61%
904,000
-46,000
52
$9.24M 0.61%
896,704
53
$8.94M 0.59%
+412,149
54
$8.86M 0.58%
850,749
55
$8.74M 0.57%
+130,381
56
$8.53M 0.56%
817,534
57
$7.76M 0.51%
750,000
58
$7.39M 0.48%
718,604
-1
59
$7.3M 0.48%
703,545
60
$7.05M 0.46%
690,154
61
$6.92M 0.45%
678,800
62
$6.81M 0.45%
650,852
63
$6.74M 0.44%
650,000
64
$6.69M 0.44%
643,525
65
$6.63M 0.44%
+322,070
66
$6.52M 0.43%
625,000
67
$6.4M 0.42%
627,600
68
$5.97M 0.39%
578,756
69
$5.93M 0.39%
573,850
-1,150
70
$5.91M 0.39%
390,667
71
$5.87M 0.39%
731,181
72
$5.65M 0.37%
+550,000
73
$5.53M 0.36%
+550,000
74
$5.49M 0.36%
500,000
75
$5.38M 0.35%
500,000
1 2
3
4 5