MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-1.65%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-2.5%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
74
New
10
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.56M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$5.4M |
| 3 |
Hanesbrands
HBI
|
$5.32M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.82M |
| 5 |
ON Semiconductor
ON
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
State Street
STT
|
$6.63M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.71M |
| 4 |
Pultegroup
PHM
|
$2.55M |
| 5 |
American International
AIG
|
$1.37M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Healthcare | 13.44% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
26
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $9.8M | 1.77% |
406,295
+73,560
| +22% | +$1.77M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $9.51M | 1.72% |
176,855
| – | – |
|
|
28
Microsoft
MSFT
$3.77T
| $9.28M | 1.68% |
200,190
-192,385
| -49% | -$8.92M |
|
29
Asbury Automotive
ABG
$4.95B
| $7.96M | 1.44% |
123,500
-20,400
| -14% | -$1.31M |
|
30
General Motors
GM
$55.8B
| $7.2M | 1.3% |
225,310
-1,000
| -0.4% | -$31.9K |
|
31
Clean Energy Fuels
CLNE
$577M
| $6.92M | 1.25% |
886,845
+2,585
| +0.3% | +$20.2K |
|
32
Universal Display
OLED
$6.59B
| $6.91M | 1.25% |
211,720
+3,000
| +1% | +$97.9K |
|
|
NSR
33
DELISTED
Neustar Inc
NSR
| $6.25M | 1.13% |
251,625
+10,710
| +4% | +$266K |
|
|
WPRT
34
Westport Fuel Systems
WPRT
$48.4M
| $5.55M | 1% |
528,177
-61,580
| -10% | -$647K |
|
|
35
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.4M | 0.98% |
+120,745
| New | +$5.4M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.73M | 0.85% |
81,725
-81,415
| -50% | -$4.71M |
|
|
WCIC
37
DELISTED
WCI Communities, Inc.
WCIC
| $4.56M | 0.82% |
247,244
+19,874
| +9% | +$366K |
|
38
Lattice Semiconductor
LSCC
$9.09B
| $4.43M | 0.8% |
590,980
+43,100
| +8% | +$323K |
|
39
Cisco
CSCO
$274B
| $4.1M | 0.74% |
162,854
| – | – |
|
|
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.81M | 0.69% |
618,830
+201,995
| +48% | +$1.24M |
|
|
MHR
41
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.76M | 0.68% |
675,425
+87,155
| +15% | +$485K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.52% |
44,485
| – | – |
|
43
Annaly Capital Management
NLY
$13.6B
| $2.76M | 0.5% |
258,555
+1,490
| +0.6% | +$15.9K |
|
|
44
ON Semiconductor
ON
$20.3B
| $2.76M | 0.5% |
+308,455
| New | +$2.76M |
|
45
Rush Enterprises Class B
RUSHB
$4.52B
| $2.75M | 0.5% |
93,502
+8,000
| +9% | +$236K |
|
46
Innovative Solutions & Support
ISSC
$228M
| $2.11M | 0.38% |
403,794
+3,105
| +0.8% | +$16.2K |
|
47
GE Aerospace
GE
$292B
| $2.11M | 0.38% |
82,150
-195
| -0.2% | -$5K |
|
48
Pfizer
PFE
$141B
| $1.17M | 0.21% |
39,499
-1,520
| -4% | -$44.9K |
|
49
IBM
IBM
$227B
| $981K | 0.18% |
5,170
| – | – |
|
|
QTWW
50
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $923K | 0.17% |
248,125
+18,110
| +8% | +$67.4K |
|