MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$647K
3
+$569K
4
CYCU
Cycurion Inc
CYCU
+$347K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$308K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

1 Industrials 22.32%
2 Financials 10.8%
3 Real Estate 6.41%
4 Materials 2.12%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 1.01%
+30,000
27
$339K 0.99%
33,790
28
$326K 0.95%
30,800
-40,000
29
$308K 0.9%
30,000
30
$308K 0.9%
+30,000
31
$307K 0.9%
30,000
32
$303K 0.89%
30,000
33
$301K 0.88%
28,220
34
$274K 0.8%
36,068
-27,831
35
$274K 0.8%
27,403
36
$254K 0.74%
25,000
37
$233K 0.68%
349,718
+110,063
38
$225K 0.66%
26,169
-25,381
39
$205K 0.6%
20,000
40
$205K 0.6%
20,000
41
$205K 0.6%
20,000
42
$205K 0.6%
20,000
43
$205K 0.6%
20,000
44
$204K 0.6%
20,000
45
$203K 0.59%
20,000
46
$203K 0.59%
20,000
47
$201K 0.59%
+20,000
48
$201K 0.59%
20,000
49
$201K 0.59%
19,900
50
$201K 0.59%
20,000
1
2
3 4 5