MC

Muhlenkamp & Co Portfolio holdings

AUM $372M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$330K
3
+$83.1K
4
LYB icon
LyondellBasell Industries
LYB
+$79.1K
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$76.3K

Top Sells

1
+$6.35M
2
+$864K
3
+$173K
4
AMLP icon
Alerian MLP ETF
AMLP
+$19.7K
5
AEM icon
Agnico Eagle Mines
AEM
+$7.06K

Sector Composition

1 Materials 26.29%
2 Financials 15.07%
3 Industrials 13.9%
4 Technology 12.37%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$227B
$932K 0.25%
1,426
EPD icon
27
Enterprise Products Partners
EPD
$80.9B
$797K 0.21%
24,855
RUSHB icon
28
Rush Enterprises Class B
RUSHB
$4.93B
$535K 0.14%
9,501
FCF icon
29
First Commonwealth Financial
FCF
$1.83B
– –
-10,154
JD icon
30
JD.com
JD
$36.4B
– –
-181,412
RCL icon
31
Royal Caribbean
RCL
$81.5B
– –
-2,671
1
2