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
$2.86B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$14.2M
3 +$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 18.31%
3 Energy 5.74%
4 Industrials 4.12%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.47B 51.17%
51,261,899
2
$591M 20.64%
8,129,719
3
$524M 18.31%
13,984,753
+911,774
4
$160M 5.58%
17,484,343
5
$118M 4.12%
7,009,225
+842,125
6
$4.6M 0.16%
+106,000
7
$712K 0.02%
44,500