MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Est. Return 26.1%
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.6M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$21.1M
5
STT icon
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 Change
in Stake 		Capital Flow
26
$8.41M 1.75%
+590,827
27
$7.29M 1.52%
+514,612
28
$6.65M 1.39%
+169,660
29
$6.19M 1.29%
+100,400
30
$5.95M 1.24%
+450,785
31
$5.77M 1.2%
+205,285
32
$4.77M 0.99%
+196,800
33
$3.66M 0.76%
+210,600
34
$3.43M 0.72%
+319,867
35
$3.25M 0.68%
+640,270
36
$2.57M 0.54%
+401,919
37
$2.53M 0.53%
+133,400
38
$2.08M 0.43%
+161,460
39
$2.07M 0.43%
+106,775
40
$1.92M 0.4%
+60,415
41
$1.73M 0.36%
+36,210
42
$1.68M 0.35%
+175,741
43
$1.62M 0.34%
+96,150
44
$1.45M 0.3%
+77,485
45
$1.45M 0.3%
+80,833
46
$1.35M 0.28%
+15,690
47
$1.19M 0.25%
+48,869
48
$1.17M 0.24%
+20,772
49
$1.02M 0.21%
+38,328
50
$961K 0.2%
+5,261
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