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
$386M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$384K

Top Sells

1 +$1.03M

Sector Composition

1 Materials 57.45%
2 Communication Services 28.82%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$222M 57.45%
2,198,124
2
$80.6M 20.88%
8,726,814
3
$30.7M 7.94%
6,661,353
-223,259
4
$16.5M 4.27%
10,495,892
5
$384K 0.1%
+538,086