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
1
$37M 2.09%
1,284,504
+124,853
2
$33.5M 1.9%
273,259
+95,000
3
$32.2M 1.82%
632,995
4
$30.6M 1.73%
1,443,047
+444,115
5
$28.7M 1.62%
492,771
6
$28.4M 1.61%
419,899
7
$28.3M 1.6%
3,448,080
8
$26.1M 1.47%
1,149,095
9
$26M 1.47%
340,185
+106,000
10
$25.3M 1.43%
1,032,048
+276,100
11
$24.4M 1.38%
+1,175,569
12
$23.5M 1.33%
556,904
13
$23M 1.3%
1,116,520
14
$21.7M 1.23%
351,179
+178,391
15
$21.3M 1.21%
+585,761
16
$21.2M 1.2%
1,320,351
17
$20.4M 1.15%
587,883
18
$19.7M 1.11%
2,049,057
+450,000
19
$18.9M 1.07%
493,755
20
$18.9M 1.07%
1,176,923
21
$18.5M 1.05%
855,723
+64,749
22
$16.9M 0.95%
359,680
+22,347
23
$16.7M 0.95%
1,010,141
24
$16.6M 0.94%
411,813
25
$16.3M 0.92%
+1,044,823
1
2 3 4 5