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 | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class B
RUSHB
$4.52B
| $499K | 0.16% |
9,501
| – | – |
|
|
27
UnitedHealth
UNH
$281B
| – | – |
-25,045
| Closed | -$13.1M |
|