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
$1.23B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$9.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.45%
3 Industrials 3.49%
4 Financials 1.71%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$660M 53.45%
30,211,049
2
$300M 24.26%
8,529,419
+399,700
3
$203M 16.45%
16,225,000
4
$43.1M 3.49%
8,005,000
5
$21.2M 1.71%
880,397
+374,692
6
$6.46M 0.52%
17,484,343
7
$856K 0.07%
44,499
8
$535K 0.04%
106,000