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
$904M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7M
3
+$3.11M

Top Sells

1
+$65.1M
2
+$21.3M

Sector Composition

1 Technology 32.78%
2 Communication Services 31.66%
3 Healthcare 20.04%
4 Financials 10.04%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 32.78%
18,035,092
2
$181M 19.98%
24,417,103
+420,000
3
$172M 19.01%
20,127,661
4
$114M 12.61%
15,105,523
5
$90.8M 10.04%
550,000
-129,000
6
$42.4M 4.69%
7,620,781
+1,869,444
7
$7M 0.77%
+250,000
8
$568K 0.06%
44,499
9
$404K 0.04%
167,800
10
– –
-8,005,000