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
$2.23B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M

Top Sells

1
+$2.72M

Sector Composition

1 Communication Services 45.13%
2 Consumer Discretionary 31.14%
3 Technology 16.82%
4 Industrials 4.62%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 31.14%
16,225,000
2
$511M 22.86%
15,105,523
3
$479M 21.46%
15,105,523
4
$376M 16.82%
8,529,419
5
$103M 4.62%
8,005,000
6
$40.1M 1.8%
880,397
7
$11M 0.49%
210,000
8
$6.16M 0.28%
522,389
9
$4.17M 0.19%
+250,000
10
$3.8M 0.17%
94,697
11
$2.97M 0.13%
305,000
12
$832K 0.04%
44,499
13
$182K 0.01%
105,999
14
– –
-138,310