MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+24.87%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.43B
AUM Growth
-$47.8M
(-3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
202
New
25
Increased
19
Reduced
11
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$39M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$36.5M |
| 3 |
Worthington Steel
WS
|
$31.5M |
| 4 |
X
US Steel
X
|
$30.9M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$26.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.2M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$64.7M |
| 3 |
Weatherford International
WFRD
|
$56.8M |
| 4 |
Dell
DELL
|
$37.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$32M |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.36% |
