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
$562M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.69M
3
+$6.27M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$1.26M
5
BFH icon
Bread Financial
BFH
+$151K

Top Sells

1
+$14.2M
2
+$13.3M
3
+$10.8M
4
GM icon
General Motors
GM
+$8.89M
5
COF icon
Capital One
COF
+$4.07M

Sector Composition

1 Financials 31.55%
2 Consumer Discretionary 15.43%
3 Technology 15.39%
4 Industrials 12.26%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.82%
212,770
+755
27
$10.2M 1.8%
314,970
-4,465
28
$9.89M 1.75%
143,900
-25,250
29
$9.27M 1.64%
176,855
+1,415
30
$8.98M 1.58%
386,456
-16,296
31
$8.57M 1.51%
332,735
+1,185
32
$8.21M 1.45%
226,310
-245,020
33
$7.76M 1.37%
315,160
+3,620
34
$6.7M 1.18%
208,720
+2,125
35
$6.27M 1.11%
+240,915
36
$4.82M 0.85%
588,270
-43,360
37
$4.52M 0.8%
547,880
-47,100
38
$4.39M 0.77%
227,370
+5,596
39
$4.05M 0.71%
162,854
+775
40
$3.63M 0.64%
83,367
+251
41
$3.47M 0.61%
172,335
-19,475
42
$2.98M 0.53%
400,689
43
$2.94M 0.52%
64,266
+422
44
$2.76M 0.49%
44,485
+555
45
$2.69M 0.47%
192,380
-16,357
46
$2.16M 0.38%
17,182
-112,551
47
$1.33M 0.23%
230,015
+217,625
48
$1.22M 0.21%
43,234
-158
49
$1.11M 0.2%
46,655
-132,775
50
$937K 0.17%
5,408
-450
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