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
$3.7B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$72.9K

Top Sells

1
+$22.2M
2
+$381K

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 12.89%
3 Energy 8.49%
4 Communication Services 5.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 48.55%
51,261,899
2
$551M 14.88%
8,129,719
3
$477M 12.89%
13,072,979
+1,072,979
4
$372M 10.05%
23,533,869
5
$190M 5.13%
7,309,787
6
$187M 5.04%
867,925
-103,232
7
$127M 3.44%
17,484,343
+10,000
8
$530K 0.01%
44,500
9
– –
-54,145