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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,932 | Closed | -$758K | |||
| – | – | -9,514 | Closed | -$812K | |||
| – | – | -18,529 | Closed | -$825K | |||
| – | – | -1,079 | Closed | -$769K | |||
| – | – | -30,978 | Closed | -$729K | |||
| – | – | -8,297 | Closed | -$757K | |||
| – | – | -10,126 | Closed | -$749K | |||
| – | – | -54,106 | Closed | -$833K | |||
| – | – | -6,634 | Closed | -$660K | |||
| – | – | -352,849 | Closed | -$26.7M | |||
| – | – | -14,600 | Closed | -$777K | |||
| – | – | -7,960 | Closed | -$1M | |||
| – | – | -17,542 | Closed | -$761K | |||
| – | – | -6,848 | Closed | -$973K | |||
| – | – | -14,810 | Closed | -$786K | |||
| – | – | -531,305 | Closed | -$27.4M | |||
| – | – | -12,843 | Closed | -$775K | |||
| – | – | -2,236 | Closed | -$973K | |||
| – | – | -47,026 | Closed | -$1.7M | |||
| – | – | -9,035 | Closed | -$755K | |||
| – | – | -64,721 | Closed | -$431K | |||
| – | – | -44,103 | Closed | -$837K | |||
| – | – | -5,598 | Closed | -$397K | |||
| – | – | -290,000 | Closed | -$2.91M | |||
| – | – | -100,000 | Closed | -$998K |
