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
$2.67B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M

Top Sells

1
+$409M
2
+$135M

Sector Composition

1 Technology 21.56%
2 Consumer Discretionary 16.6%
3 Energy 6.06%
4 Industrials 4.39%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 51.37%
51,261,899
2
$575M 21.56%
8,129,719
3
$443M 16.6%
13,072,979
4
$162M 6.06%
17,484,343
5
$117M 4.39%
6,167,100
+3,567,100
6
$804K 0.03%
44,500
7
– –
-4,014,787
8
– –
-23,533,869