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
$1.77B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$371M
3
+$16.7M
4
STGW icon
Stagwell
STGW
+$2M

Top Sells

1
+$604M

Sector Composition

1 Communication Services 43.95%
2 Consumer Discretionary 28.72%
3 Technology 19.75%
4 Industrials 5.06%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 28.72%
16,225,000
2
$406M 22.93%
+15,105,523
3
$371M 20.91%
+15,105,523
4
$350M 19.75%
8,529,419
5
$89.7M 5.06%
8,005,000
6
$27.2M 1.53%
880,397
7
$16.7M 0.94%
+522,389
8
$2M 0.11%
+305,000
9
$500K 0.03%
106,000
10
$176K 0.01%
44,499
11
– –
-30,211,049