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
$248M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$188K

Top Sells

1 +$13.3M
2 +$3.34K

Sector Composition

1 Communication Services 19.23%
2 Healthcare 1.5%
3 Energy 0.08%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.7M 19.23%
2,163,792
-601,428
2
$3.73M 1.5%
4,853,800
3
$320K 0.13%
4,000,000
4
$188K 0.08%
+13,474
5
$81.7K 0.03%
266,156
6
$21.5K 0.01%
1,490,714
7
$7.08K ﹤0.01%
416,367
-196,622