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
$3.51B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M

Top Sells

1
+$187M
2
+$111M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 14.22%
3 Energy 3.93%
4 Communication Services 3.85%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 46.23%
51,261,899
2
$658M 18.75%
8,129,719
3
$499M 14.22%
13,072,979
4
$409M 11.66%
23,533,869
5
$138M 3.93%
17,484,343
6
$135M 3.85%
4,014,787
-3,295,000
7
$46.7M 1.33%
+2,600,000
8
$872K 0.02%
44,500
9
– –
-867,925