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 | |
|---|---|---|---|---|---|---|---|
| $892K | 0.1% | 44,089 -244,095 | -85% | -$4.94M | |||
| $874K | 0.09% | +86,411 | New | +$874K | |||
| $855K | 0.09% | +85,000 | New | +$855K | |||
| $824K | 0.09% | 1,622 | – | – | |||
| $822K | 0.09% | +11,623 | New | +$822K | |||
| $787K | 0.09% | +24,827 | New | +$787K | |||
| $778K | 0.08% | +19,492 | New | +$778K | |||
| $775K | 0.08% | +17,500 | New | +$775K | |||
| $771K | 0.08% | +25,025 | New | +$771K | |||
| $758K | 0.08% | +72,359 | New | +$758K | |||
| $758K | 0.08% | +59,350 | New | +$758K | |||
| $748K | 0.08% | +3,611 | New | +$748K | |||
| $739K | 0.08% | +102 | New | +$739K | |||
| $738K | 0.08% | +19,053 | New | +$738K | |||
| $737K | 0.08% | +53,193 | New | +$737K | |||
| $731K | 0.08% | +17,080 | New | +$731K | |||
| $727K | 0.08% | +5,887 | New | +$727K | |||
| $685K | 0.07% | +32,573 | New | +$685K | |||
| $673K | 0.07% | +13,180 | New | +$673K | |||
| $670K | 0.07% | +3,638 | New | +$670K | |||
| $670K | 0.07% | +26,507 | New | +$670K | |||
| $667K | 0.07% | +15,664 | New | +$667K | |||
| $666K | 0.07% | +42,085 | New | +$666K | |||
| $661K | 0.07% | 18,150 | – | – | |||
| $659K | 0.07% | +83,997 | New | +$659K |
