MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$931M
(+0.7%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
5
Closed
89
Top Buys
| 1 |
Western Digital
WDC
|
$52.7M |
| 2 |
Open Text
OTEX
|
$32.2M |
| 3 |
Indivior
INDV
|
$23M |
| 4 |
Compass Diversified
CODI
|
$15.6M |
| 5 |
CG Oncology
CGON
|
$14.4M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$47.6M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$43.3M |
| 3 |
MasterBrand
MBC
|
$28.3M |
| 4 |
Worthington Steel
WS
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.5B
| $727K | 0.08% |
+7,088
| New | +$727K |
|
102
Boeing
BA
$176B
| $726K | 0.08% |
+3,465
| New | +$726K |
|
103
Perella Weinberg Partners
PWP
$1.33B
| $724K | 0.08% |
+37,279
| New | +$724K |
|
104
Casella Waste Systems
CWST
$6.07B
| $718K | 0.08% |
+6,227
| New | +$718K |
|
105
Nutrien
NTR
$27.6B
| $717K | 0.08% |
+12,317
| New | +$717K |
|
106
Tyson Foods
TSN
$20B
| $713K | 0.08% |
+12,748
| New | +$713K |
|
107
Astera Labs
ALAB
$29.4B
| $712K | 0.08% |
+7,875
| New | +$712K |
|
108
Group 1 Automotive
GPI
$6.09B
| $701K | 0.08% |
+1,605
| New | +$701K |
|
109
Eastern Bankshares
EBC
$3.38B
| $699K | 0.08% |
+45,744
| New | +$699K |
|
110
Corcept Therapeutics
CORT
$7.52B
| $697K | 0.07% |
+9,499
| New | +$697K |
|
111
Chesapeake Utilities
CPK
$2.9B
| $696K | 0.07% |
+5,793
| New | +$696K |
|
112
JD.com
JD
$44.2B
| $694K | 0.07% |
+21,256
| New | +$694K |
|
|
TEM
113
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $692K | 0.07% |
+10,889
| New | +$692K |
|
114
Consolidated Edison
ED
$35.3B
| $686K | 0.07% |
+6,838
| New | +$686K |
|
115
Airbnb
ABNB
$76.5B
| $684K | 0.07% |
+5,168
| New | +$684K |
|
116
BHP
BHP
$142B
| $679K | 0.07% |
+14,119
| New | +$679K |
|
117
Coca-Cola Consolidated
COKE
$10.2B
| $677K | 0.07% |
+6,060
| New | +$677K |
|
118
First Industrial Realty Trust
FR
$6.87B
| $671K | 0.07% |
+13,950
| New | +$671K |
|
119
Alibaba
BABA
$325B
| $655K | 0.07% |
+5,776
| New | +$655K |
|
120
NeoGenomics
NEO
$1.06B
| $643K | 0.07% |
+87,935
| New | +$643K |
|
121
Sonos
SONO
$1.7B
| $639K | 0.07% |
+59,146
| New | +$639K |
|
122
Pinduoduo
PDD
$177B
| $635K | 0.07% |
+6,064
| New | +$635K |
|
123
Clorox
CLX
$15B
| $628K | 0.07% |
+5,233
| New | +$628K |
|
124
Dollar Tree
DLTR
$21.3B
| $627K | 0.07% |
+6,331
| New | +$627K |
|
125
GitLab
GTLB
$7.75B
| $625K | 0.07% |
+13,850
| New | +$625K |
|