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 | |
|---|---|---|---|---|---|---|---|
| $50.6K | 0.01% | 218,115 | – | – | |||
| $37.7K | ﹤0.01% | 75,000 | – | – | |||
| $32.7K | ﹤0.01% | 60,000 | – | – | |||
| $29.7K | ﹤0.01% | 349,659 | – | – | |||
| $16K | ﹤0.01% | +99,840 | New | +$16K | |||
| – | – | -41,382 | Closed | -$1.96M | |||
| – | – | -7,335 | Closed | -$759K | |||
| – | – | -60,679 | Closed | -$637K | |||
| – | – | -59,066 | Closed | -$823K | |||
| – | – | -17,083 | Closed | -$983K | |||
| – | – | -33,701 | Closed | -$711K | |||
| – | – | -8,813 | Closed | -$756K | |||
| – | – | -10,430 | Closed | -$801K | |||
| – | – | -2,353 | Closed | -$733K | |||
| – | – | -73,476 | Closed | -$862K | |||
| – | – | -11,068 | Closed | -$766K | |||
| – | – | -11,848 | Closed | -$733K | |||
| – | – | -3,625 | Closed | -$842K | |||
| – | – | -9,892 | Closed | -$1.08M | |||
| – | – | -8,850 | Closed | -$355K | |||
| – | – | -221,120 | Closed | -$1.86M | |||
| – | – | -262,361 | Closed | -$4.07M | |||
| – | – | -34,225 | Closed | -$1.04M | |||
| – | – | -9,297 | Closed | -$878K | |||
| – | – | -18,137 | Closed | -$350K |
