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
$1.03B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.42%
2 Communication Services 33.72%
3 Technology 14.85%
4 Industrials 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 34.36%
23,997,103
+4,000,000
2
$200M 19.35%
20,127,661
3
$154M 14.85%
18,035,092
4
$141M 13.59%
15,105,523
5
$99.7M 9.64%
8,005,000
6
$76.4M 7.38%
679,000
7
$4.9M 0.47%
130,000
8
$2.77M 0.27%
15,001
9
$552K 0.05%
44,499
10
$438K 0.04%
167,800