MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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
+$837K
2
+$634K
3
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

1
+$1.92M
2
+$1.48M
3
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
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
51
$201K 0.61%
20,000
52
$199K 0.6%
20,000
53
$199K 0.6%
20,000
54
$198K 0.6%
19,300
-700
55
$186K 0.56%
18,589
-5,024
56
$178K 0.54%
17,650
57
$175K 0.53%
16,000
58
$164K 0.5%
24,040
-4,710
59
$152K 0.46%
14,900
60
$136K 0.41%
19,644
61
$132K 0.4%
12,900
62
$127K 0.38%
+10,000
63
$118K 0.36%
11,789
64
$107K 0.32%
102,000
65
$101K 0.31%
10,000
66
$100K 0.3%
10,000
67
$98K 0.3%
+10,000
68
$61K 0.18%
15,423
69
$4K 0.01%
+30,000
70
$2K 0.01%
+30,000
71
$2K 0.01%
+50,000
72
$1K ﹤0.01%
23,300
73
$1K ﹤0.01%
12,413
74
$1K ﹤0.01%
26,566
75
$1K ﹤0.01%
+14,450
1 2
3
4 5