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
1
$7.39M 21.58%
480,065
-26,309
2
$1.94M 5.65%
212,846
+8,264
3
$1.18M 3.44%
117,003
-4,609
4
$1.11M 3.25%
121,719
+89,439
5
$1.01M 2.96%
90,311
+13,659
6
$885K 2.59%
83,134
-61,313
7
$734K 2.14%
85,325
-224,537
8
$701K 2.05%
3,500
9
$673K 1.97%
64,688
+54,688
10
$647K 1.89%
+63,017
11
$603K 1.76%
26,000
12
$589K 1.72%
65,376
+17,643
13
$579K 1.69%
185,095
-19,758
14
$540K 1.58%
52,301
-71,924
15
$511K 1.49%
50,000
16
$503K 1.47%
58,242
-272
17
$471K 1.38%
32,071
-21,100
18
$463K 1.35%
34,442
-17,600
19
$431K 1.26%
40,000
-10,000
20
$406K 1.19%
39,787
-890
21
$398K 1.16%
39,900
22
$391K 1.14%
54,932
-3,258
23
$379K 1.11%
45,858
-14,803
24
$363K 1.06%
26,690
+9,373
25
$351K 1.03%
25,277
-58,389
1
2 3 4 5