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
$2.27B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.51M

Top Sells

1
+$3

Sector Composition

1 Communication Services 44.09%
2 Consumer Discretionary 31.56%
3 Technology 18.76%
4 Industrials 3.59%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 31.56%
16,225,000
2
$505M 22.3%
15,105,523
3
$480M 21.2%
15,105,523
4
$422M 18.64%
8,529,419
5
$81.3M 3.59%
8,005,000
6
$33.7M 1.49%
880,397
7
$10.1M 0.44%
+210,000
8
$6.88M 0.3%
522,389
9
$3.51M 0.16%
+94,697
10
$3.35M 0.15%
305,000
11
$2.72M 0.12%
138,310
12
$957K 0.04%
44,499
13
$301K 0.01%
105,999
-1