M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.6M
3
+$14M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.72M
5
GIL icon
Gildan
GIL
+$6.51M

Top Sells

1
+$330M
2
+$37.6M
3
+$20.9M
4
SII
Sprott
SII
+$20.2M
5
HES
Hess
HES
+$15.3M

Sector Composition

1 Energy 33.83%
2 Materials 13.8%
3 Technology 10.03%
4 Healthcare 5.59%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 31.75%
3,901,133
-8,698,001
2
$64.3M 13.8%
1,700,000
-400,000
3
$56.1M 12.04%
1,642,535
+764,575
4
$34.2M 7.35%
15,550,000
5
$21.5M 4.62%
+100,000
6
$14.4M 3.09%
200,000
-50,000
7
$13.6M 2.91%
686,528
8
$11.7M 2.52%
+1,599,000
9
$11.4M 2.44%
123,979
+50,716
10
$7.47M 1.6%
+70,071
11
$6.83M 1.47%
+180,066
12
$5.35M 1.15%
889,974
-110,026
13
$5.21M 1.12%
+16,205
14
$4.54M 0.98%
83,795
-25,000
15
$4.37M 0.94%
1,699,990
+320,495
16
$4.09M 0.88%
+100,000
17
$3.69M 0.79%
65,000
+15,000
18
$3.37M 0.72%
+100,000
19
$3.02M 0.65%
150,000
+66,000
20
$2.77M 0.6%
75,000
21
$2.76M 0.59%
270,000
22
$2.54M 0.54%
+550,000
23
$2.24M 0.48%
+180,000
24
$1.78M 0.38%
+10,000
25
$1.4M 0.3%
83,067
+16,400
1
2 3 4