MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.83M
3
+$6.26M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$5.53M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.11M

Top Sells

1
+$12.4M
2
+$8.13M
3
+$5.33M
4
GALT icon
Galectin Therapeutics
GALT
+$3.06M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.95M

Sector Composition

1 Real Estate 39.82%
2 Financials 20.81%
3 Energy 9.54%
4 Consumer Staples 6.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.9%
+300,000
2
$13.5M 5.63%
2,116
-504
3
$13.3M 5.55%
76,552
4
$12.6M 5.26%
60,000
5
$12M 5.01%
605,800
+76,400
6
$11.7M 4.86%
242,015
-3,700
7
$11.1M 4.62%
145,575
+40,000
8
$11M 4.59%
658,090
9
$10.5M 4.39%
400,000
10
$10.4M 4.35%
350,039
11
$10.4M 4.34%
783,173
+214,544
12
$8.15M 3.4%
+117,732
13
$7.98M 3.33%
967,770
14
$7.97M 3.33%
397,942
+277,942
15
$7.37M 3.07%
139,002
-160,998
16
$7.06M 2.95%
422,888
17
$6.96M 2.91%
+453,572
18
$6.26M 2.61%
172,400
19
$5.92M 2.47%
354,978
+57,033
20
$5.68M 2.37%
217,479
-103,700
21
$5.52M 2.3%
97,167
-14,300
22
$3.46M 1.45%
75,750
23
$2.94M 1.23%
146,725
+82,639
24
$1.97M 0.82%
23,550
-64,120
25
$1.82M 0.76%
196,456
+89,630
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