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
$1.77B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.3M
3
+$16.3M
4
ERJ icon
Embraer
ERJ
+$14.2M
5
MBC icon
MasterBrand
MBC
+$12.3M

Top Sells

1
+$48.3M
2
+$30.1M
3
+$20.4M
4
INSW icon
International Seaways
INSW
+$20.1M
5
BFH icon
Bread Financial
BFH
+$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.45M 0.14%
+243,380
202
$2.45M 0.14%
+241,183
203
$2.37M 0.13%
+238,631
204
$2.27M 0.13%
+223,000
205
$2.26M 0.13%
+220,157
206
$2.23M 0.13%
+216,452
207
$2.23M 0.13%
222,534
+177,319
208
$2.19M 0.12%
215,701
209
$2.15M 0.12%
215,227
+15,300
210
$2.09M 0.12%
202,771
211
$2.08M 0.12%
207,947
212
$2.03M 0.11%
203,028
-296,972
213
$2.01M 0.11%
200,000
214
$2M 0.11%
+196,700
215
$1.99M 0.11%
200,000
216
$1.93M 0.11%
189,272
217
$1.93M 0.11%
188,385
218
$1.9M 0.11%
189,200
219
$1.9M 0.11%
184,097
-63,900
220
$1.86M 0.11%
184,800
221
$1.85M 0.1%
180,195
222
$1.84M 0.1%
182,104
-19,536
223
$1.79M 0.1%
179,800
+68,840
224
$1.74M 0.1%
+182,583
225
$1.73M 0.1%
172,013
-14,366
7 8
9
10 11