MC

Muhlenkamp & Co Portfolio holdings

AUM $306M
AUM
$306M
AUM Growth
-$23.8M
Cap. Flow
+$5.73M
Cap. Flow %
1.87%
Top 10 Hldgs %
59.23%
Holding
31
New
1
Increased
8
Reduced
16
Closed
5

Top Buys

1
$4.4M
2
$1.76M
3
$82.8K
4
$78.8K
5
$78.2K

Top Sells

1
$331K
2
$135K
3
$115K
4
$71.8K
5
$68.3K

Sector Composition

1Financials17.88%
2Materials17.1%
3Energy13.53%
4Healthcare12.79%
5Consumer Discretionary12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26M8.5%38,589
-72
-0.2%
-$48.5K
$24M7.87%450,091
-1,344
-0.3%
-$71.8K
$20.3M6.65%38,138
-34
-0.1%
-$18.1K
$19.8M6.49%371,481
-497
-0.1%
-$26.5K
$16.7M5.46%462,971
-922
-0.2%
-$33.2K
$16.4M5.36%151,252
+720
+0.5%
+$78.1K
$15.9M5.2%1,734,299
-459
-0%
-$4.21K
$14.3M4.68%87,460
+482
+0.6%
+$78.8K
$13.9M4.54%62,446
-610
-1%
-$135K
$13.7M4.48%283,723
+1,620
+0.6%
+$78.2K
$13.2M4.32%315,817
-10
+0%
-$418
$13.1M4.29%25,045
-220
-0.9%
-$115K
$12.3M4.03%105,459
-45
-0%
-$5.25K
$12.1M3.96%32,241
+203
+0.6%
+$76.2K
$11.3M3.7%62,374
-110
-0.2%
-$19.9K
$9.63M3.15%15,368
-7
-0.1%
-$4.39K
$9.32M3.05%155,206
-74
-0.1%
-$4.44K
$9.18M3%176,704
+1,595
+0.9%
+$82.8K
$8.38M2.74%203,832
+106,934
+110%
+$4.4M
$7.87M2.57%225,265
-104
-0.1%
-$3.63K
$6.43M2.1%22,328
+243
+1%
+$70K
$5.38M1.76%111,060
-6,832
-6%
-$331K
$3.25M1.06%1,024,638
+37
+0%
+$117
$1.76M0.58%6,648 New
+$1.76M
$849K0.28%24,855
-2,000
-7%
-$68.3K
12