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
$1.77B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.3M
3
+$16.3M
4
ERJ icon
Embraer
ERJ
+$14.2M
5
MBC icon
MasterBrand
MBC
+$12.3M

Top Sells

1
+$48.3M
2
+$30.1M
3
+$20.4M
4
INSW icon
International Seaways
INSW
+$20.1M
5
BFH icon
Bread Financial
BFH
+$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.97M 0.28%
482,590
-6,910
127
$4.97M 0.28%
500,000
128
$4.82M 0.27%
454,126
-600
129
$4.75M 0.27%
771,819
130
$4.73M 0.27%
468,593
131
$4.72M 0.27%
466,932
+16,932
132
$4.68M 0.26%
457,000
+116,683
133
$4.61M 0.26%
449,500
-500
134
$4.6M 0.26%
449,931
+259,158
135
$4.58M 0.26%
450,000
136
$4.58M 0.26%
450,000
137
$4.58M 0.26%
450,000
138
$4.54M 0.26%
450,000
139
$4.54M 0.26%
+290,073
140
$4.52M 0.26%
450,000
141
$4.51M 0.25%
450,000
142
$4.5M 0.25%
450,000
143
$4.5M 0.25%
450,000
144
$4.48M 0.25%
450,000
145
$4.48M 0.25%
450,000
146
$4.48M 0.25%
450,000
147
$4.47M 0.25%
450,000
+215,875
148
$4.47M 0.25%
450,000
149
$4.46M 0.25%
450,000
150
$4.46M 0.25%
450,000
4 5
6
7 8