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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.53M
3
+$9.45M
4
PNC icon
PNC Financial Services
PNC
+$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.94M

Top Sells

1
+$37M
2
+$20.4M
3
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 2.62%
319,818
+46,559
2
$36.9M 2.42%
621,697
-11,298
3
$36.7M 2.41%
3,448,080
4
$30.9M 2.03%
550,014
+57,243
5
$30.8M 2.02%
1,149,095
6
$29.1M 1.91%
340,185
7
$28.2M 1.85%
1,667,531
+224,484
8
$27.3M 1.79%
419,899
9
$26.8M 1.76%
1,754,707
+434,356
10
$25.9M 1.7%
691,869
+237,902
11
$25.5M 1.68%
1,435,730
+403,682
12
$25.1M 1.65%
565,008
+71,253
13
$24.8M 1.63%
585,761
14
$24.5M 1.61%
1,040,988
-75,532
15
$24.4M 1.6%
1,175,569
16
$24.1M 1.58%
2,049,057
17
$22.9M 1.51%
1,010,141
18
$21.6M 1.42%
2,687,175
+1,054,806
19
$21.2M 1.39%
359,680
20
$21.2M 1.39%
1,295,713
21
$21.1M 1.38%
203,235
+32,455
22
$20.4M 1.34%
556,904
23
$20.2M 1.33%
351,179
24
$20M 1.31%
1,176,923
25
$19.7M 1.29%
489,730
+77,917
1
2 3 4 5