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

Top Buys

1
+$39.6M
2
+$14.1M
3
+$12.7M
4
VRTS icon
Virtus Investment Partners
VRTS
+$11.5M
5
GPRE icon
Green Plains
GPRE
+$11.1M

Top Sells

1
+$9.13M
2
+$6.22M
3
+$5.51M

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 12.23%
1,698,382
+261,139
2
$60.2M 8.02%
2,022,717
+1,331,567
3
$56.4M 7.51%
1,894,078
4
$41.8M 5.57%
2,021,700
+13,900
5
$32.2M 4.29%
1,057,801
+100,000
6
$30.2M 4.02%
2,300,856
+845,544
7
$24.7M 3.29%
549,401
+37,000
8
$23.5M 3.13%
295,665
+144,804
9
$21M 2.79%
2,942,111
+1,777,844
10
$19.7M 2.62%
1,842,796
+675,341
11
$19.6M 2.6%
9,011,577
+2,366,170
12
$16.8M 2.23%
721,581
+331,684
13
$16.3M 2.16%
764,436
-259,145
14
$14.6M 1.95%
868,170
+12,700
15
$12.3M 1.64%
1,166,288
+560,963
16
$10.5M 1.4%
482,416
+181,243
17
$9.92M 1.32%
+150,850
18
$9.63M 1.28%
1,220,750
+911,990
19
$8.68M 1.16%
+3,065,210
20
$8.67M 1.15%
+900,000
21
$8.59M 1.14%
850,000
22
$8.16M 1.09%
+850,000
23
$7M 0.93%
+700,000
24
$6.96M 0.93%
+700,000
25
$6.16M 0.82%
813,615
+611,467
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