MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M
2 +$35.7M
3 +$34.5M
4
ELME
Elme Communities
ELME
+$33.8M
5
BILL icon
BILL Holdings
BILL
+$27.3M

Top Sells

1 +$52.7M
2 +$40.4M
3 +$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$19.6M

Sector Composition

1 Healthcare 19.96%
2 Financials 18.38%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGHC icon
101
SGHC Ltd
SGHC
$5.52B
$950K 0.07%
+71,932
REZI icon
102
Resideo Technologies
REZI
$5.26B
$947K 0.07%
+21,921
ORCL icon
103
Oracle
ORCL
$429B
$943K 0.07%
+3,352
SONO icon
104
Sonos
SONO
$1.72B
$935K 0.07%
59,146
ABBV icon
105
AbbVie
ABBV
$401B
$932K 0.07%
+4,027
EXE
106
Expand Energy Corp
EXE
$25.2B
$929K 0.07%
8,749
+2,494
BRSL
107
Brightstar Lottery PLC
BRSL
$2.35B
$927K 0.07%
+53,763
SOFI icon
108
SoFi Technologies
SOFI
$23.3B
$925K 0.07%
+35,013
ADSK icon
109
Autodesk
ADSK
$53.6B
$922K 0.07%
+2,903
VNO icon
110
Vornado Realty Trust
VNO
$5.05B
$906K 0.07%
+22,366
AXP icon
111
American Express
AXP
$208B
$905K 0.07%
+2,725
WFC icon
112
Wells Fargo
WFC
$242B
$905K 0.07%
+10,794
GD icon
113
General Dynamics
GD
$96.1B
$905K 0.07%
+2,653
RY icon
114
Royal Bank of Canada
RY
$231B
$899K 0.07%
+6,100
WB icon
115
Weibo
WB
$2.41B
$894K 0.07%
+72,057
COLM icon
116
Columbia Sportswear
COLM
$2.95B
$888K 0.07%
+16,988
COR icon
117
Cencora
COR
$68.5B
$888K 0.07%
+2,842
ASTE icon
118
Astec Industries
ASTE
$1.33B
$887K 0.07%
+18,435
ADI icon
119
Analog Devices
ADI
$156B
$883K 0.07%
+3,593
JNJ icon
120
Johnson & Johnson
JNJ
$587B
$874K 0.06%
+4,712
RKT icon
121
Rocket Companies
RKT
$43.6B
$870K 0.06%
44,914
-624,844
NVDA icon
122
NVIDIA
NVDA
$4.49T
$861K 0.06%
+4,612
GAP
123
The Gap Inc
GAP
$8.6B
$860K 0.06%
+40,225
EQT icon
124
EQT Corp
EQT
$38.6B
$857K 0.06%
15,747
+2,980
PLTR icon
125
Palantir
PLTR
$361B
$857K 0.06%
+4,697