MFM
MHR Fund Management Portfolio holdings
AUM $832M
This Quarter Return
-0.63%
1 Year Return
+4.03%
3 Year Return
+36.01%
5 Year Return
+268.44%
10 Year Return
+56.59%
AUM
$832M
AUM Growth
-$72.3M (-8%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $9.9M | |
| 2 | $2.26M |
Top Sells
| 1 | $7M | |
| 2 | $6.85M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Communication Services | 35.84% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340M | 40.82% | 18,035,092 | – | – | |||
| $178M | 21.41% | 20,127,661 | – | – | |||
| $120M | 14.38% | 15,105,523 | – | – | |||
| $81.3M | 9.77% | 24,417,103 | – | – | |||
| $68.5M | 8.23% | 500,000 -50,000 | -9% | -$6.85M | |||
| $41.6M | 5% | 10,000,000 +2,379,219 | +31% | +$9.9M | |||
| $2.26M | 0.27% | +200,000 | New | +$2.26M | |||
| $577K | 0.07% | 44,499 | – | – | |||
| $446K | 0.05% | 167,800 | – | – | |||
| – | – | -250,000 | Closed | -$7M |
