MC
Muhlenkamp & Co Portfolio holdings
AUM
$368M
1-Year Est. Return
28.74%
1 Year Est. Return
+28.74%
AUM
$368M
AUM Growth
+$47.4M
(+15%)
Holding
33
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.03M | |
| 3 | +$5.77M | |
| 4 |
Chart Industries
GTLS
|
+$1.59M |
| 5 |
Celanese
CE
|
+$1.4M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$2.74M | |
| 3 | +$786K | |
| 4 |
MasTec
MTZ
|
+$63.4K |
| 5 |
SPDR Gold Trust
GLD
|
+$22.8K |
Sector Composition
| 1 | Materials | 24.35% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.41% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chart Industries
GTLS
$9.18B
| $1.59M | 0.43% |
+7,924
|
|
||
27
GE Vernova
GEV
$163B
| $877K | 0.24% |
+1,426
|
|
||
28
Royal Caribbean
RCL
$72.3B
| $864K | 0.23% |
+2,671
|
|
||
29
Enterprise Products Partners
EPD
$69.2B
| $777K | 0.21% |
24,855
|
|
||
30
Rush Enterprises Class B
RUSHB
$4.05B
| $546K | 0.15% |
9,501
|
|
||
31
First Commonwealth Financial
FCF
$1.71B
| $173K | 0.05% |
+10,154
|
|
||
32
Dow Inc
DOW
$17B
| – | – |
-229,069
|
|
||
33
Transocean
RIG
$4.75B
| – | – |
-1,058,760
|
|