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M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$852M
(+424%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
75.87%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
20
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
+$247M |
| 2 |
Restaurant Brands International
QSR
|
+$241M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Pfizer
PFE
|
+$59.5M |
| 5 |
Salesforce
CRM
|
+$42.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$20.3M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$11.1M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.23M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$5.21M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 38.06% |
| 2 | Energy | 27.85% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 6.58% |
| 5 | Technology | 4.71% |
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