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
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$33.5M
3 +$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1 +$48.6M
2 +$37.3M
3 +$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.44%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
101
Ecolab
ECL
$76.1B
$1.03M 0.08%
+3,918
GTERA
102
Globa Terra Acquisition Corp
GTERA
$1.03M 0.08%
101,500
JCI icon
103
Johnson Controls International
JCI
$86.9B
$1.02M 0.08%
+8,535
NVR icon
104
NVR
NVR
$17.8B
$1.01M 0.08%
+139
INTU icon
105
Intuit
INTU
$109B
$1.01M 0.08%
+1,530
OBA
106
Oxley Bridge Acquisition Ltd
OBA
$322M
$1.01M 0.08%
100,000
TDG icon
107
TransDigm Group
TDG
$64.8B
$1.01M 0.08%
+756
FWONA icon
108
Liberty Media Series A
FWONA
$20.4B
$1M 0.08%
+11,243
ADSK icon
109
Autodesk
ADSK
$50.1B
$1M 0.08%
3,384
+481
BRO icon
110
Brown & Brown
BRO
$22.4B
$1M 0.08%
+12,556
MELI icon
111
Mercado Libre
MELI
$93B
$997K 0.08%
+495
LAMR icon
112
Lamar Advertising Co
LAMR
$13.6B
$989K 0.08%
+7,816
IBKR icon
113
Interactive Brokers
IBKR
$34.1B
$987K 0.08%
+15,345
PG icon
114
Procter & Gamble
PG
$344B
$983K 0.08%
+6,861
SYK icon
115
Stryker
SYK
$125B
$983K 0.08%
+2,797
KMB icon
116
Kimberly-Clark
KMB
$32.5B
$983K 0.08%
+9,741
NRG icon
117
NRG Energy
NRG
$33.9B
$977K 0.08%
+6,134
LPLA icon
118
LPL Financial
LPLA
$25.7B
$977K 0.08%
+2,734
ATO icon
119
Atmos Energy
ATO
$30.7B
$970K 0.08%
+5,786
BABA icon
120
Alibaba
BABA
$326B
$966K 0.08%
+6,588
CPRT icon
121
Copart
CPRT
$31.9B
$966K 0.08%
+24,665
APD icon
122
Air Products & Chemicals
APD
$67.2B
$965K 0.08%
+3,907
HD icon
123
Home Depot
HD
$335B
$962K 0.08%
+2,796
CLSK icon
124
CleanSpark
CLSK
$3.26B
$936K 0.08%
+92,448
SPOT icon
125
Spotify
SPOT
$107B
$926K 0.08%
+1,594