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
$1.65B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$13.7M
3
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.9M
5
CNH
CNH Industrial
CNH
+$12.6M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.02M 0.24%
+400,000
127
$4.02M 0.24%
+400,000
128
$4.02M 0.24%
+400,000
129
$4.02M 0.24%
+400,000
130
$4.02M 0.24%
+400,000
131
$4.01M 0.24%
+400,000
132
$4.01M 0.24%
+400,000
133
$4M 0.24%
+400,000
134
$4M 0.24%
+400,000
135
$4M 0.24%
+400,000
136
$4M 0.24%
+400,000
137
$4M 0.24%
+400,000
138
$4M 0.24%
+400,000
139
$4M 0.24%
+400,000
140
$4M 0.24%
+400,000
141
$4M 0.24%
+400,000
142
$4M 0.24%
+400,000
143
$4M 0.24%
+400,000
144
$4M 0.24%
+400,000
145
$3.99M 0.24%
+400,000
146
$3.98M 0.24%
+400,000
147
$3.98M 0.24%
+400,000
148
$3.97M 0.24%
+400,000
149
$3.97M 0.24%
+400,000
150
$3.96M 0.24%
+400,000
4 5
6
7 8