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
$821M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.77M

Sector Composition

1 Communication Services 39.49%
2 Healthcare 23.51%
3 Technology 20%
4 Financials 9.77%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 23.45%
23,997,103
2
$190M 23.11%
20,127,661
3
$164M 20%
18,035,092
4
$129M 15.78%
15,105,523
5
$80.2M 9.77%
679,000
6
$59.3M 7.23%
8,005,000
7
$4.61M 0.56%
130,000
8
$500K 0.06%
44,499
9
$342K 0.04%
167,800
10
-15,001