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
$2.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$488M
3 +$333M
4
ESV
Ensco Rowan plc
ESV
+$226M
5
TMUS icon
T-Mobile US
TMUS
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.49%
3 Energy 11.37%
4 Communication Services 6.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.41B 48.57%
+51,261,899
2
$488M 16.82%
+8,129,719
3
$333M 11.49%
+12,000,000
4
$226M 7.79%
+971,157
5
$181M 6.26%
+7,309,787
6
$158M 5.46%
+23,533,869
7
$104M 3.59%
+17,474,343
8
$490K 0.02%
+44,500
9
$381K 0.01%
+54,145