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
$173M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M
2 +$18.7M
3 +$13.6M

Top Sells

1 +$15.4M

Sector Composition

1 Communication Services 49.04%
2 Materials 33.05%
3 Consumer Discretionary 17.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64M 37.04%
6,666,667
+1,954,022
2
$57.1M 33.05%
+868,273
3
$30.9M 17.92%
4,557,691
+2,000,000
4
$20.7M 12%
456,704
-338,312