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
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$32.2M
3
+$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

Top Sells

1
+$47.6M
2
+$43.3M
3
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
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 Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$37.5B
– –
-2,706
MNDY icon
202
monday.com
MNDY
$10.2B
– –
-2,367
MPC icon
203
Marathon Petroleum
MPC
$59.7B
– –
-3,399
MRNA icon
204
Moderna
MRNA
$10.4B
– –
-21,034
MTDR icon
205
Matador Resources
MTDR
$4.89B
– –
-13,180
NOG icon
206
Northern Oil and Gas
NOG
$2.1B
– –
-20,529
NVR icon
207
NVR
NVR
$20.5B
– –
-102
ORCL icon
208
Oracle
ORCL
$808B
– –
-3,391
OVV icon
209
Ovintiv
OVV
$9.69B
– –
-17,080
PATK icon
210
Patrick Industries
PATK
$3.44B
– –
-4,307
PINS icon
211
Pinterest
PINS
$23.1B
– –
-19,391
PR icon
212
Permian Resources
PR
$9.29B
– –
-53,193
PSX icon
213
Phillips 66
PSX
$54.5B
– –
-5,887
RCUS icon
214
Arcus Biosciences
RCUS
$1.84B
– –
-83,997
RLI icon
215
RLI Corp
RLI
$5.63B
– –
-4,915
RRC icon
216
Range Resources
RRC
$8.96B
– –
-19,492
SIMO icon
217
Silicon Motion
SIMO
$3.37B
– –
-95,000
SON icon
218
Sonoco
SON
$3.98B
– –
-25,097
SPGI icon
219
S&P Global
SPGI
$149B
– –
-1,622
STNE icon
220
StoneCo
STNE
$5.08B
– –
-72,359
SU icon
221
Suncor Energy
SU
$48.3B
– –
-19,053
SWKS icon
222
Skyworks Solutions
SWKS
$11B
– –
-9,757
TDW icon
223
Tidewater
TDW
$2.44B
– –
-13,833
TECK icon
224
Teck Resources
TECK
$20.8B
– –
-18,150
RBRK icon
225
Rubrik
RBRK
$15.2B
– –
-9,721
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