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
$1.33B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.06%
2 Communication Services 28.69%
3 Technology 22.15%
4 Industrials 2.95%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$559M 42.06%
16,225,000
2
$294M 22.15%
8,529,419
3
$195M 14.64%
15,885,423
4
$175M 13.2%
15,105,523
5
$39.1M 2.95%
8,005,000
6
$35.7M 2.68%
880,397
7
$13.1M 0.99%
850,000
8
$11.3M 0.85%
210,000
9
$5.15M 0.39%
500,000
10
$1.18M 0.09%
522,389
11
$178K 0.01%
44,499