MC

Muhlenkamp & Co Portfolio holdings

AUM $368M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.58M
3
+$7.07M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.89M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$5.37M

Top Sells

1
+$21.4M
2
+$7.19M
3
+$3.49M
4
LSI
LSI CORPORATION
LSI
+$3.46M
5
ABG icon
Asbury Automotive
ABG
+$3.3M

Sector Composition

1 Financials 31.98%
2 Consumer Discretionary 17.14%
3 Industrials 13.75%
4 Technology 13.67%
5 Healthcare 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.65%
169,150
-59,700
27
$9.27M 1.63%
175,440
-900
28
$8.51M 1.5%
58,739
-116
29
$8.4M 1.48%
331,550
-485
30
$7.88M 1.39%
881,000
-475
31
$7.72M 1.36%
402,752
+6,468
32
$6.59M 1.16%
206,595
+650
33
$5.96M 1.05%
311,540
+115,080
34
$5.66M 1%
64,995
+60
35
$5.37M 0.94%
+631,630
36
$4.79M 0.84%
179,430
+685
37
$4.67M 0.82%
594,980
-69,330
38
$4.38M 0.77%
221,774
+65,430
39
$4.07M 0.72%
52,755
+495
40
$3.68M 0.65%
191,810
+1,010
41
$3.63M 0.64%
162,079
-3,520
42
$3.5M 0.62%
83,116
+11,043
43
$3.02M 0.53%
400,689
-1,525
44
$2.8M 0.49%
+63,844
45
$2.61M 0.46%
208,737
-1,350
46
$2.56M 0.45%
43,930
-1,240
47
$1.37M 0.24%
51,480
-61,395
48
$1.32M 0.23%
43,392
-4,174
49
$1.08M 0.19%
5,858
-470
50
$722K 0.13%
+25,861
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