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
$2.88B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$5.37M

Top Sells

1 +$17

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 16.83%
3 Industrials 2.95%
4 Energy 1.08%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.64B 56.92%
51,261,899
2
$640M 22.19%
8,129,719
3
$485M 16.83%
14,500,000
+515,247
4
$85.1M 2.95%
8,005,000
+505,000
5
$29.2M 1.01%
17,484,343
6
$1.93M 0.07%
106,000
7
$750K 0.03%
44,499
-1