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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.53M
3
+$9.45M
4
PNC icon
PNC Financial Services
PNC
+$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.94M

Top Sells

1
+$37M
2
+$20.4M
3
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.31M 0.28%
413,096
-195,304
127
$4.27M 0.28%
+431,836
128
$4.18M 0.27%
+413,750
129
$4.17M 0.27%
393,708
+173,551
130
$4.12M 0.27%
396,428
131
$4.09M 0.27%
396,845
+141
132
$4.05M 0.27%
+401,605
133
$3.98M 0.26%
938,420
+166,601
134
$3.98M 0.26%
+664,802
135
$3.65M 0.24%
805,815
-486,997
136
$3.58M 0.24%
348,694
137
$3.58M 0.23%
328,416
138
$3.56M 0.23%
357,134
+306,780
139
$3.56M 0.23%
341,144
-28,145
140
$3.12M 0.2%
299,330
141
$3.05M 0.2%
290,800
-800
142
$2.95M 0.19%
276,634
143
$2.67M 0.18%
255,181
-25,508
144
$2.67M 0.17%
+397,816
145
$2.6M 0.17%
+261,655
146
$2.56M 0.17%
243,364
147
$2.54M 0.17%
249,004
148
$2.52M 0.17%
+253,504
149
$2.49M 0.16%
241,160
-23
150
$2.29M 0.15%
+221,573
4 5
6
7 8