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
$1.88B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.66M
2
+$1.69M

Sector Composition

1 Communication Services 39.05%
2 Consumer Discretionary 33.28%
3 Technology 20.63%
4 Industrials 3.16%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 33.28%
16,225,000
2
$387M 20.63%
8,529,419
3
$368M 19.63%
15,105,523
4
$352M 18.75%
15,105,523
5
$59.4M 3.16%
8,005,000
6
$46.1M 2.46%
880,397
7
$17.3M 0.92%
850,000
8
$12.5M 0.67%
210,000
9
$5.98M 0.32%
522,389
10
$2.91M 0.16%
94,697
11
$552K 0.03%
44,499
12
– –
-250,000
13
– –
-368,000