MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+9.86%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
27
New
1
Increased
20
Reduced
2
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$8.37M |
| 2 |
Microchip Technology
MCHP
|
$6.36M |
| 3 |
BGC Group
BGC
|
$159K |
| 4 |
NMI Holdings
NMIH
|
$122K |
| 5 |
United Rentals
URI
|
$120K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.1M |
| 2 |
McKesson
MCK
|
$8.43M |
| 3 |
SPDR Gold Trust
GLD
|
$6.71K |
Sector Composition
| 1 | Materials | 20.13% |
| 2 | Financials | 18.09% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.4% |
| 5 | Energy | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $26.3M | 8.21% | 451,015 +924 | +0.2% | +$53.9K |
|
|
2
McKesson
MCK
$85.4B
| $19.8M | 6.19% | 27,084 -11,505 | -30% | -$8.43M |
|
|
3
NMI Holdings
NMIH
$3.05B
| $19.7M | 6.13% | 465,854 +2,883 | +0.6% | +$122K |
|
4
Rush Enterprises Class A
RUSHA
$4.47B
| $19.3M | 6.01% | 373,783 +2,302 | +0.6% | +$119K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 5.81% | 38,351 +213 | +0.6% | +$103K |
|
6
MasTec
MTZ
$14.3B
| $18.1M | 5.64% | 106,084 +625 | +0.6% | +$107K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $18M | 5.61% | 151,287 +35 | +0% | +$4.16K |
|
|
8
BGC Group
BGC
$4.65B
| $17.9M | 5.59% | 1,749,838 +15,539 | +0.9% | +$159K |
|
9
Newmont
NEM
$81.7B
| $16.5M | 5.16% | 283,860 +137 | +0% | +$7.98K |
|
10
Microsoft
MSFT
$3.77T
| $16.1M | 5.01% | 32,311 +70 | +0.2% | +$34.8K |
|
11
Royal Gold
RGLD
$11.8B
| $15.6M | 4.86% | 87,526 +66 | +0.1% | +$11.7K |
|
|
12
Microchip Technology
MCHP
$35.1B
| $14.2M | 4.42% | 201,491 +90,431 | +81% | +$6.36M |
|
13
Wabtec
WAB
$33.1B
| $13.2M | 4.11% | 62,944 +570 | +0.9% | +$119K |
|
14
Apple
AAPL
$3.45T
| $12.8M | 4.01% | 62,616 +170 | +0.3% | +$34.9K |
|
|
15
United Rentals
URI
$61.5B
| $11.7M | 3.65% | 15,527 +159 | +1% | +$120K |
|
16
Schlumberger
SLB
$55B
| $10.8M | 3.37% | 319,166 +3,349 | +1% | +$113K |
|
17
Taylor Morrison
TMHC
$6.66B
| $9.65M | 3.01% | 157,082 +1,876 | +1% | +$115K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $8.63M | 2.69% | 176,712 +8 | +0% | +$391 |
|
|
19
Celanese
CE
$5.22B
| $8.37M | 2.61% | +151,208 | New | +$8.37M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $6.8M | 2.12% | 22,306 -22 | -0.1% | -$6.71K |
|
21
JD.com
JD
$44.1B
| $6.66M | 2.08% | 203,896 +64 | +0% | +$2.09K |
|
22
Dow Inc
DOW
$17.5B
| $6.07M | 1.89% | 229,069 +3,804 | +2% | +$101K |
|
23
Transocean
RIG
$2.86B
| $2.74M | 0.86% | 1,058,760 +34,122 | +3% | +$88.4K |
|
24
Travelers Companies
TRV
$61.1B
| $1.78M | 0.56% | 6,648 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $771K | 0.24% | 24,855 | – | – |
|