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
$730M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$25.2M
3 +$19.4M

Top Sells

1 +$24.5M
2 +$3.72K

Sector Composition

1 Communication Services 49.29%
2 Materials 26.94%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$247M 33.85%
+18,318,049
2
$197M 26.94%
2,520,346
+322,222
3
$59.6M 8.15%
6,185,348
-2,541,466
4
$33.8M 4.63%
6,660,620
-733
5
$19.4M 2.65%
+913,455
6
$14.9M 2.04%
10,495,892
7
$678K 0.09%
538,086