MFM

MHR Fund Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 38.76%
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$2.26M

Top Sells

1
+$7M
2
+$6.85M

Sector Composition

1 Technology 40.82%
2 Communication Services 35.84%
3 Healthcare 9.84%
4 Financials 8.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 40.82%
18,035,092
2
$178M 21.41%
20,127,661
3
$120M 14.38%
15,105,523
4
$81.3M 9.77%
24,417,103
5
$68.5M 8.23%
500,000
-50,000
6
$41.6M 5%
10,000,000
+2,379,219
7
$2.26M 0.27%
+200,000
8
$577K 0.07%
44,499
9
$446K 0.05%
167,800
10
– –
-250,000