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
$1.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 37.2%
2 Consumer Discretionary 31.88%
3 Technology 24.05%
4 Industrials 2.82%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$421M 31.88%
16,225,000
2
$318M 24.05%
8,529,419
3
$256M 19.36%
15,885,423
+779,900
4
$225M 17.02%
15,105,523
5
$37.3M 2.82%
8,005,000
6
$34.1M 2.58%
880,397
7
$15.8M 1.2%
850,000
8
$10.9M 0.82%
210,000
9
$1.96M 0.15%
94,697
10
$1.08M 0.08%
522,389
11
$407K 0.03%
44,499