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
$1.01B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M

Top Sells

1
+$22.7M
2
+$3.7M

Sector Composition

1 Communication Services 54.23%
2 Technology 29.49%
3 Industrials 11.68%
4 Financials 3.56%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 31.01%
19,256,281
2
$298M 29.49%
18,035,092
3
$227M 22.5%
15,105,523
4
$118M 11.68%
8,005,000
5
$36M 3.56%
580,000
+358,000
6
$5.24M 0.52%
130,000
-91,919
7
$2.09M 0.21%
167,800
8
$1.41M 0.14%
66,000
9
$995K 0.1%
100,000
10
$992K 0.1%
100,000
11
$985K 0.1%
100,000
12
$979K 0.1%
100,000
13
$743K 0.07%
75,000
14
$735K 0.07%
74,392
15
$494K 0.05%
50,000
16
$493K 0.05%
50,000
17
$482K 0.05%
44,499
18
$252K 0.03%
25,000
19
$249K 0.02%
25,000
20
$245K 0.02%
25,000
21
$199K 0.02%
20,000
22
$198K 0.02%
20,000
23
$197K 0.02%
20,000
24
$197K 0.02%
20,000
25
$196K 0.02%
20,000
1
2