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
$1.63B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 47.26%
2 Consumer Discretionary 24.44%
3 Technology 20.56%
4 Industrials 5.06%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$401M 24.55%
15,105,523
2
$399M 24.44%
16,225,000
3
$368M 22.53%
15,105,523
4
$336M 20.56%
8,529,419
5
$82.8M 5.06%
8,005,000
6
$30.9M 1.89%
880,397
7
$12.1M 0.74%
522,389
8
$2.87M 0.18%
305,000
9
$421K 0.03%
106,000
10
$265K 0.02%
44,499