MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 715.16%
This Quarter Est. Return
1 Year Est. Return
+715.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$26.2M

Top Sells

1 +$34.2M
2 +$2.54M

Sector Composition

1 Communication Services 71.71%
2 Consumer Discretionary 28.29%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 38.75%
4,712,645
2
$30.6M 32.97%
+795,016
3
$26.2M 28.29%
+2,557,691
4
-228,284
5
-1,000,000