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
151
$2.28M 0.15%
+222,539
152
$2.18M 0.14%
+191,991
153
$2.1M 0.14%
207,947
154
$2.07M 0.14%
+200,000
155
$2.07M 0.14%
200,026
+26
156
$2.06M 0.14%
200,923
-44,077
157
$2.05M 0.13%
+201,100
158
$2.04M 0.13%
196,399
-301
159
$1.94M 0.13%
188,385
160
$1.94M 0.13%
189,200
161
$1.85M 0.12%
182,104
162
$1.83M 0.12%
180,100
+300
163
$1.81M 0.12%
182,583
164
$1.76M 0.12%
172,013
165
$1.75M 0.11%
163,538
166
$1.69M 0.11%
+345,571
167
$1.67M 0.11%
160,094
+8,666
168
$1.66M 0.11%
+196,714
169
$1.63M 0.11%
159,626
+140,226
170
$1.46M 0.1%
147,321
-171,165
171
$1.44M 0.09%
+140,000
172
$1.35M 0.09%
129,964
-1,553
173
$1.24M 0.08%
120,730
+76,640
174
$1.16M 0.08%
399,219
175
$1.04M 0.07%
98,863
5 6
7
8 9