MCM

Mudrick Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 246.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+246.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$457K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 73.79%
2 Financials 23.94%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 73.79%
51,509,585
2
$113M 23.94%
3,967,251
+15,020
3
$2.21M 0.47%
+769,092