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
$1.2B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.6M

Top Sells

1
+$778K

Sector Composition

1 Consumer Discretionary 39.21%
2 Communication Services 29.98%
3 Technology 23.02%
4 Financials 3.32%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 39.21%
16,225,000
2
$276M 23.02%
8,529,419
3
$195M 16.28%
18,284,993
+2,399,570
4
$150M 12.53%
15,105,523
5
$39.7M 3.32%
880,397
6
$29M 2.42%
8,005,000
7
$16.3M 1.36%
850,000
8
$14M 1.17%
210,000
9
$5.42M 0.45%
500,000
10
$2.6M 0.22%
+66,000
11
$255K 0.02%
44,499
12
– –
-522,389