M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+10.53%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-9.3%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
107
New
24
Increased
3
Reduced
7
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
HES
Hess
HES
|
$16.6M |
| 3 |
ASML
ASML
|
$3.47M |
| 4 |
Goldman Sachs
GS
|
$2.86M |
| 5 |
TSSI
TSS, Inc. Common Stock
TSSI
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 2 |
AMED
Amedisys
AMED
|
$10.2M |
| 3 |
X
US Steel
X
|
$4.89M |
| 4 |
McGrath RentCorp
MGRC
|
$4.71M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$4.31M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Materials | 17.78% |
| 3 | Energy | 15.19% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.32% |
