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
101
$5.13M 0.34%
500,000
102
$5.12M 0.34%
+500,000
103
$5.11M 0.34%
500,000
104
$5.1M 0.33%
500,026
+63,908
105
$5.05M 0.33%
493,300
-6,700
106
$5.02M 0.33%
476,792
-23,208
107
$4.99M 0.33%
471,842
+168,077
108
$4.81M 0.32%
442,126
-12,000
109
$4.8M 0.32%
468,593
110
$4.72M 0.31%
449,500
111
$4.69M 0.31%
450,000
112
$4.68M 0.31%
450,000
113
$4.63M 0.3%
450,000
114
$4.6M 0.3%
450,000
115
$4.59M 0.3%
450,000
116
$4.57M 0.3%
450,000
117
$4.54M 0.3%
450,000
118
$4.54M 0.3%
450,000
119
$4.54M 0.3%
449,900
-100
120
$4.54M 0.3%
450,000
121
$4.53M 0.3%
450,000
+154,600
122
$4.53M 0.3%
450,000
123
$4.49M 0.29%
450,000
+386,402
124
$4.47M 0.29%
450,000
125
$4.39M 0.29%
+829,105
3 4
5
6 7