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
$1.77B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.3M
3
+$16.3M
4
ERJ icon
Embraer
ERJ
+$14.2M
5
MBC icon
MasterBrand
MBC
+$12.3M

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
101
$5.1M 0.29%
500,000
102
$5.1M 0.29%
500,000
103
$5.09M 0.29%
+500,000
104
$5.09M 0.29%
+500,000
105
$5.09M 0.29%
500,000
+321,748
106
$5.08M 0.29%
+500,000
107
$5.08M 0.29%
+500,000
108
$5.08M 0.29%
500,000
109
$5.07M 0.29%
500,000
110
$5.07M 0.29%
500,000
111
$5.06M 0.29%
500,000
112
$5.05M 0.29%
+500,000
113
$5.05M 0.29%
500,000
114
$5.05M 0.29%
500,000
115
$5.04M 0.29%
500,000
116
$5.04M 0.29%
500,000
117
$5.04M 0.28%
500,000
118
$5.04M 0.28%
500,000
+239,763
119
$5.03M 0.28%
+500,000
120
$5.03M 0.28%
500,000
+255,703
121
$5.02M 0.28%
500,000
122
$5.01M 0.28%
+500,000
123
$5.01M 0.28%
500,000
+137,899
124
$4.99M 0.28%
5,000
125
$4.98M 0.28%
731,181
3 4
5
6 7