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
$685M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$976K

Top Sells

1
+$979K

Sector Composition

1 Communication Services 46.52%
2 Technology 29.39%
3 Industrials 17.63%
4 Financials 4.8%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 29.39%
18,035,092
2
$179M 26.15%
19,256,281
3
$133M 19.46%
15,105,523
4
$121M 17.63%
8,005,000
5
$32.9M 4.8%
679,000
+99,000
6
$4.68M 0.68%
130,000
7
$2.28M 0.33%
66,000
8
$1.55M 0.23%
167,800
9
$985K 0.14%
100,000
10
$984K 0.14%
100,000
11
$981K 0.14%
100,000
12
$976K 0.14%
+100,000
13
$744K 0.11%
75,000
14
$734K 0.11%
74,392
15
$560K 0.08%
44,499
16
$492K 0.07%
50,000
17
$492K 0.07%
50,000
18
$248K 0.04%
25,000
19
$246K 0.04%
25,000
20
$245K 0.04%
25,000
21
$197K 0.03%
20,000
22
$196K 0.03%
20,000
23
$196K 0.03%
20,000
24
$196K 0.03%
20,000
25
$195K 0.03%
20,000
1
2