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
$1.75B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 47.19%
2 Consumer Discretionary 24.31%
3 Technology 20.37%
4 Industrials 5.49%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$426M 24.35%
15,105,523
2
$426M 24.31%
16,225,000
3
$397M 22.67%
15,105,523
4
$354M 20.24%
8,529,419
5
$96.1M 5.49%
8,005,000
6
$35.4M 2.02%
880,397
7
$10.1M 0.57%
522,389
8
$3.02M 0.17%
305,000
9
$2.35M 0.13%
+138,310
10
$429K 0.02%
44,499
11
$307K 0.02%
106,000