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
$497M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.57M
3
+$2.36M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.47M
5
WPRT
Westport Fuel Systems
WPRT
+$403K

Top Sells

1
+$9.54M
2
+$8.41M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$2.33M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$2.07M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 19.2%
3 Technology 14.81%
4 Healthcare 13.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.57%
320,850
-355
27
$6.54M 1.3%
204,030
-1,255
28
$6.43M 1.28%
377,860
-136,752
29
$6.42M 1.28%
169,985
+325
30
$6.05M 1.2%
101,225
+825
31
$5.75M 1.14%
450,515
-270
32
$4.77M 0.95%
210,600
33
$3.57M 0.71%
+51,885
34
$3.51M 0.7%
149,749
+100,880
35
$3.2M 0.64%
402,189
+270
36
$2.99M 0.59%
319,697
-170
37
$2.84M 0.56%
635,860
-4,410
38
$2.47M 0.49%
158,540
-2,920
39
$2.2M 0.44%
133,400
40
$2.02M 0.4%
59,075
-1,340
41
$1.86M 0.37%
183,503
+7,762
42
$1.77M 0.35%
35,125
-1,085
43
$1.64M 0.33%
93,805
-2,345
44
$1.61M 0.32%
81,728
+895
45
$1.47M 0.29%
+85,000
46
$1.42M 0.28%
15,305
-385
47
$1M 0.2%
36,831
-1,497
48
$892K 0.18%
5,036
-225
49
$813K 0.16%
21,374
+9,787
50
$303K 0.06%
11,260
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