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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0.07% | +14,094 | New | +$653K | |||
| $645K | 0.07% | +17,464 | New | +$645K | |||
| $633K | 0.07% | +6,187 | New | +$633K | |||
| $631K | 0.07% | 9,757 | – | – | |||
| $621K | 0.07% | +20,529 | New | +$621K | |||
| $605K | 0.07% | +465,275 | New | +$605K | |||
| $601K | 0.07% | +19,391 | New | +$601K | |||
| $596K | 0.06% | +21,034 | New | +$596K | |||
| $594K | 0.06% | +6,663 | New | +$594K | |||
| $593K | 0.06% | +9,721 | New | +$593K | |||
| $585K | 0.06% | +13,833 | New | +$585K | |||
| $576K | 0.06% | +2,367 | New | +$576K | |||
| $572K | 0.06% | +10,685 | New | +$572K | |||
| $571K | 0.06% | +5,753 | New | +$571K | |||
| $565K | 0.06% | +253,146 | New | +$565K | |||
| $523K | 0.06% | +15,003 | New | +$523K | |||
| $504K | 0.05% | +4,724 | New | +$504K | |||
| $498K | 0.05% | 988,810 | – | – | |||
| $495K | 0.05% | +3,399 | New | +$495K | |||
| $488K | 0.05% | +8,973 | New | +$488K | |||
| $474K | 0.05% | +3,391 | New | +$474K | |||
| $466K | 0.05% | 457,298 | – | – | |||
| $445K | 0.05% | +8,959 | New | +$445K | |||
| $428K | 0.05% | +10,661 | New | +$428K | |||
| $418K | 0.05% | +30,842 | New | +$418K |
