MC
Muhlenkamp & Co Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$23.8M (-7%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %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
| 1 | Financials | 17.88% |
| 2 | Materials | 17.1% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 12.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $537K | 0.18% | 9,501 | – | – | |||
| $0 | 0% | 0 -14,010 | Closed | – | |||
| $0 | 0% | 0 -73,011 | Closed | – | |||
| $0 | 0% | 0 -237,967 | Closed | – | |||
| $0 | 0% | 0 -98,071 | Closed | – | |||
| $0 | 0% | 0 -691,332 | Closed | – |
