MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$6.44M
(+0.7%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89
Top Buys
| 1 |
Western Digital
WDC
|
+$52.7M |
| 2 |
Open Text
OTEX
|
+$32.2M |
| 3 |
Indivior
INDV
|
+$23M |
| 4 |
Compass Diversified
CODI
|
+$15.6M |
| 5 |
CG Oncology
CGON
|
+$14.4M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$47.6M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$43.3M |
| 3 |
MasterBrand
MBC
|
+$28.3M |
| 4 |
Worthington Steel
WS
|
+$24M |
| 5 |
Valaris
VAL
|
+$15.5M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.44% |
| 4 | Materials | 10.42% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,706
| Closed | -$1.29M |
|
202
monday.com
MNDY
$9.66B
| – | – |
-2,367
| Closed | -$576K |
|
203
Marathon Petroleum
MPC
$55.2B
| – | – |
-3,399
| Closed | -$495K |
|
204
Moderna
MRNA
$9.46B
| – | – |
-21,034
| Closed | -$596K |
|
205
Matador Resources
MTDR
$6.16B
| – | – |
-13,180
| Closed | -$673K |
|
206
Northern Oil and Gas
NOG
$2.52B
| – | – |
-20,529
| Closed | -$621K |
|
207
NVR
NVR
$23B
| – | – |
-102
| Closed | -$739K |
|
208
Oracle
ORCL
$922B
| – | – |
-3,391
| Closed | -$474K |
|
209
Ovintiv
OVV
$11B
| – | – |
-17,080
| Closed | -$731K |
|
210
Patrick Industries
PATK
$3.72B
| – | – |
-4,307
| Closed | -$364K |
|
211
Pinterest
PINS
$24B
| – | – |
-19,391
| Closed | -$601K |
|
212
Permian Resources
PR
$9.99B
| – | – |
-53,193
| Closed | -$737K |
|
213
Phillips 66
PSX
$53.1B
| – | – |
-5,887
| Closed | -$727K |
|
214
Arcus Biosciences
RCUS
$1.25B
| – | – |
-83,997
| Closed | -$659K |
|
215
RLI Corp
RLI
$6.08B
| – | – |
-4,915
| Closed | -$395K |
|
216
Range Resources
RRC
$8.3B
| – | – |
-19,492
| Closed | -$778K |
|
217
Silicon Motion
SIMO
$2.84B
| – | – |
-95,000
| Closed | -$4.8M |
|
218
Sonoco
SON
$4.54B
| – | – |
-25,097
| Closed | -$1.19M |
|
219
S&P Global
SPGI
$165B
| – | – |
-1,622
| Closed | -$824K |
|
220
StoneCo
STNE
$4.71B
| – | – |
-72,359
| Closed | -$758K |
|
221
Suncor Energy
SU
$51.3B
| – | – |
-19,053
| Closed | -$738K |
|
222
Skyworks Solutions
SWKS
$10.9B
| – | – |
-9,757
| Closed | -$631K |
|
223
Tidewater
TDW
$2.97B
| – | – |
-13,833
| Closed | -$585K |
|
224
Teck Resources
TECK
$19.8B
| – | – |
-18,150
| Closed | -$661K |
|
225
Rubrik
RBRK
$15.6B
| – | – |
-9,721
| Closed | -$593K |
|