MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
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 +$25.8M
2 +$23.2M
3 +$18.4M
4
MBC icon
MasterBrand
MBC
+$13.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$13.1M

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
76
$6.24M 0.35%
608,400
-114,514
77
$6.14M 0.35%
600,800
-200
78
$5.98M 0.34%
576,358
-71,716
79
$5.94M 0.34%
175,347
80
$5.85M 0.33%
575,000
81
$5.85M 0.33%
578,756
82
$5.42M 0.31%
390,667
83
$5.36M 0.3%
500,000
84
$5.34M 0.3%
1,292,812
85
$5.22M 0.3%
500,000
+39,833
86
$5.22M 0.3%
500,000
87
$5.21M 0.29%
500,000
88
$5.19M 0.29%
500,000
89
$5.17M 0.29%
499,999
+179,849
90
$5.17M 0.29%
+500,000
91
$5.16M 0.29%
500,000
92
$5.15M 0.29%
+500,000
93
$5.15M 0.29%
500,000
94
$5.13M 0.29%
500,000
95
$5.13M 0.29%
500,000
+473,601
96
$5.13M 0.29%
+499,951
97
$5.13M 0.29%
500,000
98
$5.12M 0.29%
500,000
+260,906
99
$5.11M 0.29%
500,000
100
$5.11M 0.29%
500,000