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
$257M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$165K

Sector Composition

1 Communication Services 22.84%
2 Healthcare 4.26%
3 Industrials 0.04%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58M 22.62%
3,583,312
-1,596,902
2
$10.9M 4.26%
6,250,000
3
$720K 0.28%
4,000,000
4
$569K 0.22%
93,355
-139,110
5
$165K 0.06%
+7,000,000
6
$93.2K 0.04%
266,156
7
$70.4K 0.03%
2,494,997
-81,334
8
$62.6K 0.02%
3,211,316
-363,697
9
-103,187
10
0