M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+2.07%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+424%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
81.84%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
21
Closed
38
Top Buys
| 1 |
TC Energy
TRP
|
$293M |
| 2 |
Restaurant Brands International
QSR
|
$248M |
| 3 |
Amazon
AMZN
|
$117M |
| 4 |
Pfizer
PFE
|
$70.9M |
| 5 |
Salesforce
CRM
|
$38.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$20.3M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$11.1M |
| 3 |
Altice USA
ATUS
|
$7.23M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$5.21M |
| 5 |
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% |