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

Top Buys

1 +$25.8M
2 +$23.2M
3 +$18.4M
4
MBC icon
MasterBrand
MBC
+$13.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$13.1M

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
151
$4.46M 0.25%
450,000
+12,690
152
$4.46M 0.25%
450,000
153
$4.46M 0.25%
450,000
154
$4.45M 0.25%
450,000
155
$4.44M 0.25%
450,000
156
$4.44M 0.25%
450,000
157
$4.42M 0.25%
17,396
-80
158
$4.41M 0.25%
+426,890
159
$4.41M 0.25%
434,920
-65,080
160
$4.41M 0.25%
450,000
161
$4.4M 0.25%
+431,746
162
$4.39M 0.25%
436,118
+118
163
$4.35M 0.25%
+432,830
164
$4.15M 0.23%
+403,530
165
$4.14M 0.23%
406,789
166
$4.05M 0.23%
400,972
+500
167
$4.05M 0.23%
396,428
168
$4.02M 0.23%
+396,704
169
$4.01M 0.23%
392,560
+175,116
170
$3.81M 0.22%
373,673
-26,822
171
$3.77M 0.21%
+369,289
172
$3.73M 0.21%
369,588
-94,923
173
$3.72M 0.21%
+76,330
174
$3.71M 0.21%
+361,640
175
$3.71M 0.21%
+370,954