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
$1.22B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$10.2M
3
+$4.06M

Top Sells

1
+$367M
2
+$4.95M
3
+$84.1K

Sector Composition

1 Communication Services 46.34%
2 Technology 42.45%
3 Industrials 7.2%
4 Financials 3.19%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 42.45%
+18,035,092
2
$320M 26.3%
19,256,281
3
$232M 19.08%
15,105,523
4
$87.7M 7.2%
8,005,000
5
$22.7M 1.87%
273,000
+122,500
6
$16.1M 1.32%
222,000
+56,000
7
$8.87M 0.73%
221,919
8
$2.71M 0.22%
167,800
-5,200
9
$1.01M 0.08%
100,000
10
$993K 0.08%
100,000
11
$989K 0.08%
100,000
12
$989K 0.08%
100,000
13
$845K 0.07%
66,000
14
$749K 0.06%
75,000
15
$738K 0.06%
74,392
16
$626K 0.05%
44,499
17
$503K 0.04%
50,000
18
$496K 0.04%
50,000
19
$252K 0.02%
25,000
20
$251K 0.02%
25,000
21
$250K 0.02%
25,000
22
$201K 0.02%
20,000
23
$200K 0.02%
20,000
24
$199K 0.02%
20,000
25
$199K 0.02%
20,000
1
2