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
$658M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M

Top Sells

1
+$16.3M
2
+$14M
3
+$5.42M

Sector Composition

1 Consumer Discretionary 40.63%
2 Communication Services 30.41%
3 Technology 21.05%
4 Financials 5.8%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 40.63%
16,225,000
2
$139M 21.05%
8,529,419
3
$116M 17.61%
19,074,314
+789,321
4
$84.3M 12.8%
15,105,523
5
$38.2M 5.8%
880,397
6
$12.4M 1.88%
8,005,000
7
$1.26M 0.19%
66,000
8
$157K 0.02%
44,499
9
– –
-210,000
10
– –
-850,000
11
– –
-500,000