Qualivian Investment Partners sold Murphy USA due to financial performance missing target.

From Yahoo Finance: 2025-07-01 08:56:00

Qualivian Investment Partners released its Q1 2025 investor letter, outperforming the iShares MSCI USA Quality Factor ETF (QUAL) and the S&P 500. In Q1 2025, the fund continued to outperform QUAL and the S&P 500. Check out the fund’s top five holdings for 2025’s best picks.

Murphy USA Inc. (NYSE:MUSA) was highlighted in Qualivian Investment Partners’ Q1 2025 investor letter. The stock had a one-month return of -4.76% and lost 11.54% over the last 52 weeks. On June 30, 2025, Murphy USA Inc. (NYSE:MUSA) closed at $406.80 per share with a market cap of $8.039 billion.

Qualivian Investment Partners sold out of Murphy USA Inc. (NYSE:MUSA) due to earnings and revenue growth not meeting expectations. Although the company had clear strengths, including a niche market and high returns on capital, it did not align with the fund’s investment strategy.

Murphy USA Inc. (NYSE:MUSA) is not among the 30 most popular stocks among hedge funds. While some hedge fund portfolios held the stock, the focus is shifting towards AI stocks for higher returns. For promising AI stock picks like NVIDIA but trading at a lower multiple, check out the report on an undervalued AI stock set for massive gains.

Read more: Qualivian Investment Partner Sold Murphy USA (MUSA) as its Financial Performance Misses Target