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
76
$5.35M 0.35%
500,000
77
$5.34M 0.35%
500,000
78
$5.34M 0.35%
1,030,095
79
$5.32M 0.35%
500,000
80
$5.27M 0.35%
500,000
81
$5.25M 0.34%
500,000
82
$5.25M 0.34%
500,000
83
$5.24M 0.34%
500,000
84
$5.22M 0.34%
500,000
85
$5.21M 0.34%
500,000
86
$5.21M 0.34%
500,000
87
$5.2M 0.34%
+514,375
88
$5.2M 0.34%
500,000
89
$5.2M 0.34%
500,000
90
$5.2M 0.34%
499,900
-100
91
$5.18M 0.34%
500,000
92
$5.18M 0.34%
500,000
93
$5.18M 0.34%
500,000
94
$5.17M 0.34%
500,000
95
$5.17M 0.34%
500,000
96
$5.16M 0.34%
482,590
97
$5.14M 0.34%
500,000
98
$5.14M 0.34%
500,000
99
$5.13M 0.34%
500,000
100
$5.13M 0.34%
500,000
2 3
4
5 6