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
$2.91B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 15.81%
3 Industrials 3.05%
4 Energy 3.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.69B 58.05%
51,261,899
2
$584M 20.05%
8,129,719
3
$460M 15.81%
13,984,753
4
$88.7M 3.05%
7,500,000
+490,775
5
$84.6M 2.91%
17,484,343
6
$3.26M 0.11%
106,000
7
$636K 0.02%
44,500