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
$399M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$53.8M
2
+$2.96M
3
+$134K

Sector Composition

1 Communication Services 71.56%
2 Materials 6.79%
3 Financials 1.26%
4 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 32.55%
5,801,034
-2,404,052
2
$107M 26.77%
5,789,263
-160,543
3
$36.7M 9.2%
1,558,699
4
$27.1M 6.79%
2,439,485
5
$12.1M 3.04%
791,297
-8,703
6
$5.03M 1.26%
150,000
7
$2.87M 0.72%
75,000
8
$1.98M 0.5%
10,086,307
9
$1.56M 0.39%
4,000,000
10
$967K 0.24%
3,222,222