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
$1.18B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 16.12%
3 Industrials 4.22%
4 Financials 1.72%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$611M 51.94%
30,211,049
2
$301M 25.56%
8,529,419
3
$190M 16.12%
16,225,000
4
$49.6M 4.22%
8,005,000
5
$20.2M 1.72%
880,397
6
$4.05M 0.34%
17,484,343
7
$649K 0.06%
44,499
8
$524K 0.04%
106,000