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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
+10.09%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$530M
(-50%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-111.33%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
182
New
39
Increased
7
Reduced
16
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.75M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$7.31M |
| 5 |
CERN
Cerner Corp
CERN
|
+$7.26M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$248M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
Pfizer
PFE
|
+$70.9M |
| 4 |
TC Energy
TRP
|
+$41.3M |
| 5 |
Salesforce
CRM
|
+$38.1M |
Sector Composition
| 1 | Energy | 57.34% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 6.01% |
| 5 | Technology | 3.9% |
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