MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
59
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Philip Morris
PM
|
$21.1M |
| 5 |
State Street
STT
|
$20.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Technology | 17.68% |
| 4 | Healthcare | 12.78% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $8.41M | 1.75% |
+590,827
| New | +$8.41M |
|
27
Apple
AAPL
$3.45T
| $7.29M | 1.52% |
+18,379
| New | +$7.29M |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $6.65M | 1.39% |
+169,660
| New | +$6.65M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.19M | 1.29% |
+100,400
| New | +$6.19M |
|
30
Clean Energy Fuels
CLNE
$577M
| $5.95M | 1.24% |
+450,785
| New | +$5.95M |
|
31
Universal Display
OLED
$6.59B
| $5.77M | 1.2% |
+205,285
| New | +$5.77M |
|
32
Intel
INTC
$107B
| $4.77M | 0.99% |
+196,800
| New | +$4.77M |
|
33
Cirrus Logic
CRUS
$5.86B
| $3.66M | 0.76% |
+210,600
| New | +$3.66M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $3.43M | 0.72% |
+319,867
| New | +$3.43M |
|
35
Lattice Semiconductor
LSCC
$9.09B
| $3.25M | 0.68% |
+640,270
| New | +$3.25M |
|
36
Innovative Solutions & Support
ISSC
$228M
| $2.57M | 0.54% |
+401,919
| New | +$2.57M |
|
37
Pultegroup
PHM
$26B
| $2.53M | 0.53% |
+133,400
| New | +$2.53M |
|
38
Hanesbrands
HBI
$2.23B
| $2.08M | 0.43% |
+40,365
| New | +$2.08M |
|
|
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.07M | 0.43% |
+106,775
| New | +$2.07M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.92M | 0.4% |
+60,415
| New | +$1.92M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.36% |
+36,210
| New | +$1.73M |
|
42
Rush Enterprises Class B
RUSHB
$4.52B
| $1.68M | 0.35% |
+78,107
| New | +$1.68M |
|
43
Globus Medical
GMED
$8.27B
| $1.62M | 0.34% |
+96,150
| New | +$1.62M |
|
44
Delta Air Lines
DAL
$40.3B
| $1.45M | 0.3% |
+77,485
| New | +$1.45M |
|
|
FSYS
45
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.45M | 0.3% |
+80,833
| New | +$1.45M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.28% |
+15,690
| New | +$1.35M |
|
47
Cisco
CSCO
$274B
| $1.19M | 0.25% |
+48,869
| New | +$1.19M |
|
48
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.24% |
+2,308
| New | +$1.17M |
|
49
Pfizer
PFE
$141B
| $1.02M | 0.21% |
+36,364
| New | +$1.02M |
|
50
IBM
IBM
$227B
| $961K | 0.2% |
+5,030
| New | +$961K |
|