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
$564M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.55M
3
+$5.4M
4
LSI
LSI CORPORATION
LSI
+$3.46M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.86M

Top Sells

1
+$11.4M
2
+$3.21M
3
+$1.94M
4
APC
Anadarko Petroleum
APC
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$664K

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 18.42%
3 Technology 14.54%
4 Industrials 11.74%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.42%
332,035
+11,185
27
$7.94M 1.38%
396,284
+18,424
28
$7.08M 1.23%
205,945
+1,915
29
$7.07M 1.23%
176,340
+6,355
30
$7.03M 1.22%
101,740
+515
31
$5.7M 0.99%
+178,745
32
$5.4M 0.94%
+64,935
33
$4M 0.7%
52,260
+375
34
$3.94M 0.69%
86,725
+27,650
35
$3.89M 0.68%
190,800
+57,400
36
$3.71M 0.65%
165,599
+15,850
37
$3.65M 0.64%
664,310
+28,450
38
$3.49M 0.61%
332,682
+12,985
39
$3.46M 0.6%
+313,835
40
$3.45M 0.6%
196,460
+37,920
41
$2.98M 0.52%
156,344
+71,344
42
$2.93M 0.51%
402,214
+25
43
$2.64M 0.46%
72,073
+50,699
44
$2.53M 0.44%
45,170
+10,045
45
$2.38M 0.41%
210,087
+26,584
46
$2.37M 0.41%
115,805
-94,795
47
$2.28M 0.4%
112,875
+19,070
48
$1.38M 0.24%
47,566
+10,735
49
$1.14M 0.2%
6,328
+1,292
50
$1.12M 0.2%
80,883
-845
1
2
3