MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Est. Return 38.11%
This Quarter Est. Return
1 Year Est. Return
+38.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$4.98M
3
+$1.83M

Top Sells

1
+$990K
2
+$984K
3
+$981K
4
PGRWU
Progress Acquisition Corp. Units
PGRWU
+$752K
5
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$733K

Sector Composition

1 Communication Services 35.08%
2 Technology 23.08%
3 Industrials 20.93%
4 Healthcare 13.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-74,392
28
– –
-20,000
29
– –
-25,000
30
– –
-20,000
1
2