MP
Mangrove Partners Portfolio holdings
AUM $925M
This Quarter Return
+8.07%
1 Year Return
+30.91%
3 Year Return
+80.68%
5 Year Return
+184.6%
10 Year Return
+212.01%
AUM
$925M
AUM Growth
+$19.9M (+2%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
4.96%
Top 10 Holdings %Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| 1 | $45M | |
| 2 | $31.6M | |
| 3 | $28.1M | |
| 4 | $24.4M | |
| 5 | $14.4M |
Top Sells
| 1 | $27.4M | |
| 2 | $26.7M | |
| 3 | $24.6M | |
| 4 | $11.7M | |
| 5 | $10.9M |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 13.24% |
| 3 | Materials | 12.7% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $408K | 0.04% | +31,742 | New | +$408K | |||
| $403K | 0.04% | 3,838 -2,706 | -41% | -$284K | |||
| $395K | 0.04% | +4,915 | New | +$395K | |||
| $395K | 0.04% | +13,044 | New | +$395K | |||
| $364K | 0.04% | +4,307 | New | +$364K | |||
| $358K | 0.04% | +16,942 | New | +$358K | |||
| $356K | 0.04% | +73,014 | New | +$356K | |||
| $310K | 0.03% | +3,073 | New | +$310K | |||
| $305K | 0.03% | +5,480 | New | +$305K | |||
| $293K | 0.03% | 1,625,000 | – | – | |||
| $270K | 0.03% | 750,000 | – | – | |||
| $263K | 0.03% | +115,326 | New | +$263K | |||
| $238K | 0.03% | 4,460 | – | – | |||
| $226K | 0.02% | 1,024,750 | – | – | |||
| $221K | 0.02% | +10,141 | New | +$221K | |||
| $218K | 0.02% | +10,271 | New | +$218K | |||
| $168K | 0.02% | 600,000 | – | – | |||
| $148K | 0.02% | 1,497,887 | – | – | |||
| $124K | 0.01% | 412,884 | – | – | |||
| $111K | 0.01% | +850,000 | New | +$111K | |||
| $101K | 0.01% | +402,229 | New | +$101K | |||
| $91K | 0.01% | +379,138 | New | +$91K | |||
| $65.7K | 0.01% | +365,000 | New | +$65.7K | |||
| $59.4K | 0.01% | +289,589 | New | +$59.4K | |||
| $52.7K | 0.01% | 340,251 | – | – |
