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
$649M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$18M
3
+$17M
4
VRTS icon
Virtus Investment Partners
VRTS
+$14.1M
5
GPRE icon
Green Plains
GPRE
+$13.8M

Top Sells

1
+$9.13M
2
+$6.22M
3
+$5.3M

Sector Composition

1 Energy 37.51%
2 Financials 9.82%
3 Communication Services 9.2%
4 Industrials 8.55%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 14.14%
1,698,382
+261,139
2
$60.2M 9.27%
2,022,717
+1,331,567
3
$56.4M 8.68%
1,894,078
4
$41.8M 6.43%
2,021,700
+13,900
5
$32.2M 4.96%
1,057,801
+100,000
6
$30.2M 4.64%
2,300,856
+845,544
7
$24.7M 3.81%
549,401
+37,000
8
$23.5M 3.62%
295,665
+144,804
9
$21M 3.23%
2,942,111
+1,777,844
10
$19.7M 3.03%
1,842,796
+675,341
11
$19.6M 3.01%
9,011,577
+2,366,170
12
$16.8M 2.58%
721,581
+331,684
13
$16.3M 2.5%
764,436
-259,145
14
$14.6M 2.25%
868,170
+12,700
15
$12.3M 1.9%
1,166,288
+560,963
16
$10.5M 1.62%
482,416
+181,243
17
$9.92M 1.53%
+150,850
18
$9.63M 1.48%
1,220,750
+911,990
19
$8.68M 1.34%
+3,065,210
20
$8.67M 1.33%
+900,000
21
$8.59M 1.32%
850,000
22
$8.16M 1.26%
+850,000
23
$7M 1.08%
+700,000
24
$6.96M 1.07%
+700,000
25
$6.16M 0.95%
813,615
+611,467
1
2 3