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

Top Buys

1
+$24.4M
2
+$21.3M
3
+$16.3M
4
ERJ icon
Embraer
ERJ
+$14.2M
5
MBC icon
MasterBrand
MBC
+$12.3M

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
176
$3.68M 0.21%
359,968
-140,032
177
$3.64M 0.21%
+350,650
178
$3.53M 0.2%
348,694
+247,294
179
$3.36M 0.19%
+337,380
180
$3.35M 0.19%
326,740
181
$3.34M 0.19%
328,416
182
$3.17M 0.18%
318,486
-2,010
183
$3.14M 0.18%
308,011
184
$3.14M 0.18%
+313,535
185
$3.1M 0.18%
+303,765
186
$3.08M 0.17%
+299,330
187
$3.06M 0.17%
300,000
188
$3.04M 0.17%
+301,800
189
$2.99M 0.17%
291,600
190
$2.93M 0.17%
286,430
191
$2.93M 0.17%
+295,400
192
$2.9M 0.16%
276,634
-19,654
193
$2.89M 0.16%
280,689
194
$2.84M 0.16%
280,638
-12,804
195
$2.72M 0.15%
265,927
196
$2.59M 0.15%
255,671
+154,072
197
$2.58M 0.15%
+238,550
198
$2.51M 0.14%
243,364
199
$2.5M 0.14%
+249,004
200
$2.46M 0.14%
+245,000
6 7
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