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
$1.9B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$645K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.42%
2 Consumer Discretionary 34.85%
3 Technology 16.92%
4 Industrials 4.53%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 34.85%
16,225,000
2
$375M 19.78%
15,105,523
3
$354M 18.69%
15,105,523
4
$321M 16.92%
8,529,419
5
$85.9M 4.53%
8,005,000
6
$47M 2.48%
880,397
7
$21.9M 1.16%
850,000
+25,000
8
$11.7M 0.62%
210,000
9
$8.48M 0.45%
522,389
10
$4.66M 0.25%
250,000
11
$2.95M 0.16%
94,697
12
$1.69M 0.09%
368,000
13
$679K 0.04%
44,499