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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,237 | Closed | -$853K | |||
| – | – | -7,478 | Closed | -$834K | |||
| – | – | -2,381 | Closed | -$715K | |||
| – | – | -5,250 | Closed | -$782K | |||
| – | – | -1,395,724 | Closed | -$24.6M | |||
| – | – | -14,074 | Closed | -$861K | |||
| – | – | -736,385 | Closed | -$11.7M | |||
| – | – | -165,292 | Closed | -$450K | |||
| – | – | -18,780 | Closed | -$1.08M | |||
| – | – | -434 | Closed | -$738K | |||
| – | – | -9,799 | Closed | -$802K | |||
| – | – | -281 | Closed | -$485K | |||
| – | – | -30,954 | Closed | -$761K | |||
| – | – | -26,590 | Closed | -$870K | |||
| – | – | -7,923 | Closed | -$771K | |||
| – | – | -44,298 | Closed | -$1.07M | |||
| – | – | -364,670 | Closed | -$82.2K | |||
| – | – | -150,042 | Closed | -$1.7M | |||
| – | – | -15,727 | Closed | -$861K | |||
| – | – | -15,561 | Closed | -$563K | |||
| – | – | -4,220 | Closed | -$768K | |||
| – | – | -42,718 | Closed | -$1.13M | |||
| – | – | -32,999 | Closed | -$569K | |||
| – | – | -9,639 | Closed | -$281K | |||
| – | – | -8,571 | Closed | -$847K |
