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
176
$1M 0.07%
96,059
177
$967K 0.06%
179,152
178
$940K 0.06%
91,748
179
$879K 0.06%
85,222
+546
180
$851K 0.06%
+84,993
181
$715K 0.05%
+70,504
182
$714K 0.05%
+70,000
183
$657K 0.04%
62,605
-2,100
184
$615K 0.04%
+60,000
185
$612K 0.04%
+60,000
186
$599K 0.04%
57,738
-5,000
187
$584K 0.04%
322,439
+79,059
188
$525K 0.03%
50,300
189
$508K 0.03%
+50,000
190
$508K 0.03%
+50,000
191
$494K 0.03%
+47,590
192
$467K 0.03%
+46,283
193
$454K 0.03%
+45,000
194
$410K 0.03%
2,276,700
-15,200
195
$397K 0.03%
+39,583
196
$350K 0.02%
1,435,284
+274,155
197
$349K 0.02%
34,643
-200
198
$305K 0.02%
2,030,095
199
$300K 0.02%
+30,200
200
$296K 0.02%
1,850,649
-100
6 7
8
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