MCM

Mudrick Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 246.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+246.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.9M
3
+$11.3M
4
MIK
Michaels Stores, Inc
MIK
+$4.83M
5
QHC
Quorum Health Corporation
QHC
+$3.09M

Top Sells

1
+$711K

Sector Composition

1 Communication Services 70.54%
2 Healthcare 12.79%
3 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 39.33%
7,271,431
-109,798
2
$18.5M 22.65%
+8,726,814
3
$8.97M 10.98%
+623,140
4
$7M 8.56%
+350,000
5
$1.65M 2.02%
+1,020,461
6
$1.48M 1.81%
+3,271,592