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
$547M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.4M
3
+$5.32M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.82M
5
ON icon
ON Semiconductor
ON
+$2.76M

Top Sells

1
+$8.92M
2
+$6.63M
3
+$4.71M
4
PHM icon
Pultegroup
PHM
+$2.55M
5
AIG icon
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 Change
in Stake 		Capital Flow
26
$9.8M 1.77%
406,295
+73,560
27
$9.51M 1.72%
176,855
28
$9.28M 1.68%
200,190
-192,385
29
$7.96M 1.44%
123,500
-20,400
30
$7.2M 1.3%
225,310
-1,000
31
$6.92M 1.25%
886,845
+2,585
32
$6.91M 1.25%
211,720
+3,000
33
$6.25M 1.13%
251,625
+10,710
34
$5.55M 1%
52,818
-6,158
35
$5.4M 0.98%
+120,745
36
$4.73M 0.85%
81,725
-81,415
37
$4.56M 0.82%
247,244
+19,874
38
$4.43M 0.8%
590,980
+43,100
39
$4.1M 0.74%
162,854
40
$3.81M 0.69%
123,766
+40,399
41
$3.76M 0.68%
675,425
+87,155
42
$2.86M 0.52%
44,485
43
$2.76M 0.5%
64,639
+373
44
$2.76M 0.5%
+308,455
45
$2.75M 0.5%
210,380
+18,000
46
$2.11M 0.38%
403,794
+3,105
47
$2.1M 0.38%
17,142
-40
48
$1.17M 0.21%
41,632
-1,602
49
$981K 0.18%
5,408
50
$923K 0.17%
248,125
+18,110
1
2
3