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
$532M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$683K

Top Sells

1
+$2.28M

Sector Composition

1 Communication Services 47.66%
2 Technology 26.46%
3 Industrials 18.26%
4 Financials 5.93%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 26.88%
19,256,281
2
$141M 26.46%
18,035,092
3
$105M 19.72%
15,105,523
4
$97.2M 18.26%
8,005,000
5
$31.6M 5.93%
679,000
6
$4M 0.75%
130,000
7
$992K 0.19%
100,000
8
$990K 0.19%
100,000
9
$984K 0.18%
100,000
10
$981K 0.18%
100,000
11
$978K 0.18%
167,800
12
$752K 0.14%
75,000
13
$733K 0.14%
74,392
14
$683K 0.13%
+5,001
15
$493K 0.09%
50,000
16
$493K 0.09%
50,000
17
$465K 0.09%
44,499
18
$251K 0.05%
25,000
19
$249K 0.05%
25,000
20
$247K 0.05%
25,000
21
$200K 0.04%
20,000
22
$199K 0.04%
20,000
23
$198K 0.04%
20,000
24
$197K 0.04%
20,000
25
$196K 0.04%
20,000
1
2