MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+8.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$925M
AUM Growth
+$19.9M
(+2.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| 1 |
Rio Tinto
RIO
|
$45M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$31.6M |
| 3 |
Ecovyst
ECVT
|
$28.1M |
| 4 |
Millicom
TIGO
|
$24.4M |
| 5 |
News Corp Class A
NWSA
|
$14.4M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$27.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.6M |
| 4 |
Keros Therapeutics
KROS
|
$11.7M |
| 5 |
RFACW
RF Acquisition Corp. Warrants
RFACW
|
$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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| – | – |
-9,237
| Closed | -$853K |
|
177
Globe Life
GL
$11.3B
| – | – |
-7,478
| Closed | -$834K |
|
178
HCA Healthcare
HCA
$97.9B
| – | – |
-2,381
| Closed | -$715K |
|
179
Intercontinental Exchange
ICE
$99.9B
| – | – |
-5,250
| Closed | -$782K |
|
|
BRSL
180
Brightstar Lottery PLC
BRSL
$3.2B
| – | – |
-1,395,724
| Closed | -$24.6M |
|
181
Kroger
KR
$44.7B
| – | – |
-14,074
| Closed | -$861K |
|
|
182
Keros Therapeutics
KROS
$632M
| – | – |
-736,385
| Closed | -$11.7M |
|
183
Lloyds Banking Group
LYG
$64.3B
| – | – |
-165,292
| Closed | -$450K |
|
184
ManpowerGroup
MAN
$1.92B
| – | – |
-18,780
| Closed | -$1.08M |
|
185
Mercado Libre
MELI
$120B
| – | – |
-434
| Closed | -$738K |
|
186
MetLife
MET
$52.5B
| – | – |
-9,799
| Closed | -$802K |
|
187
Markel Group
MKL
$24.2B
| – | – |
-281
| Closed | -$485K |
|
188
The Mosaic Company
MOS
$10.3B
| – | – |
-30,954
| Closed | -$761K |
|
189
Match Group
MTCH
$9.03B
| – | – |
-26,590
| Closed | -$870K |
|
190
Old Republic International
ORI
$10B
| – | – |
-15,561
| Closed | -$563K |
|
191
Palo Alto Networks
PANW
$129B
| – | – |
-4,220
| Closed | -$768K |
|
192
Pfizer
PFE
$140B
| – | – |
-42,718
| Closed | -$1.13M |
|
193
Progyny
PGNY
$1.93B
| – | – |
-32,999
| Closed | -$569K |
|
194
Dave & Buster's
PLAY
$809M
| – | – |
-9,639
| Closed | -$281K |
|
195
Planet Fitness
PLNT
$8.73B
| – | – |
-8,571
| Closed | -$847K |
|
196
PNC Financial Services
PNC
$80.8B
| – | – |
-3,932
| Closed | -$758K |
|
197
PayPal
PYPL
$65.4B
| – | – |
-9,514
| Closed | -$812K |
|
198
QuidelOrtho
QDEL
$1.98B
| – | – |
-18,529
| Closed | -$825K |
|
|
199
SS&C Technologies
SSNC
$21.7B
| – | – |
-352,849
| Closed | -$26.7M |
|
200
Toronto Dominion Bank
TD
$127B
| – | – |
-14,600
| Closed | -$777K |
|