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
$1.87B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$454K

Top Sells

1
+$182K

Sector Composition

1 Communication Services 41.26%
2 Consumer Discretionary 30.35%
3 Technology 19%
4 Industrials 5.4%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$567M 30.35%
16,225,000
2
$390M 20.87%
15,105,523
3
$364M 19.45%
15,105,523
4
$355M 19%
8,529,419
5
$101M 5.4%
8,005,000
6
$44.1M 2.36%
880,397
7
$21M 1.12%
+825,000
8
$10.8M 0.58%
210,000
9
$6.12M 0.33%
522,389
10
$4.11M 0.22%
250,000
11
$2.65M 0.14%
368,000
+63,000
12
$2.46M 0.13%
94,697
13
$883K 0.05%
44,499
14
– –
-105,999