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
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$52.7M
2 +$32.2M
3 +$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

Top Sells

1 +$47.6M
2 +$43.3M
3 +$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRM icon
101
Iron Mountain
IRM
$31.1B
$727K 0.08%
+7,088
BA icon
102
Boeing
BA
$167B
$726K 0.08%
+3,465
PWP icon
103
Perella Weinberg Partners
PWP
$1.28B
$724K 0.08%
+37,279
CWST icon
104
Casella Waste Systems
CWST
$5.62B
$718K 0.08%
+6,227
NTR icon
105
Nutrien
NTR
$28.3B
$717K 0.08%
+12,317
TSN icon
106
Tyson Foods
TSN
$18.3B
$713K 0.08%
+12,748
ALAB icon
107
Astera Labs
ALAB
$27.4B
$712K 0.08%
+7,875
GPI icon
108
Group 1 Automotive
GPI
$5.49B
$701K 0.08%
+1,605
EBC icon
109
Eastern Bankshares
EBC
$3.51B
$699K 0.08%
+45,744
CORT icon
110
Corcept Therapeutics
CORT
$7.64B
$697K 0.07%
+9,499
CPK icon
111
Chesapeake Utilities
CPK
$3.1B
$696K 0.07%
+5,793
JD icon
112
JD.com
JD
$47.1B
$694K 0.07%
+21,256
TEM
113
Tempus AI
TEM
$15.5B
$692K 0.07%
+10,889
ED icon
114
Consolidated Edison
ED
$36.1B
$686K 0.07%
+6,838
ABNB icon
115
Airbnb
ABNB
$78.4B
$684K 0.07%
+5,168
BHP icon
116
BHP
BHP
$141B
$679K 0.07%
+14,119
COKE icon
117
Coca-Cola Consolidated
COKE
$11.1B
$677K 0.07%
+6,060
FR icon
118
First Industrial Realty Trust
FR
$7.43B
$671K 0.07%
+13,950
BABA icon
119
Alibaba
BABA
$405B
$655K 0.07%
+5,776
NEO icon
120
NeoGenomics
NEO
$1.38B
$643K 0.07%
+87,935
SONO icon
121
Sonos
SONO
$2.1B
$639K 0.07%
+59,146
PDD icon
122
Pinduoduo
PDD
$190B
$635K 0.07%
+6,064
CLX icon
123
Clorox
CLX
$14.1B
$628K 0.07%
+5,233
DLTR icon
124
Dollar Tree
DLTR
$20.2B
$627K 0.07%
+6,331
GTLB icon
125
GitLab
GTLB
$8.09B
$625K 0.07%
+13,850