MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+7.61%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-9.6%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
76
New
5
Increased
12
Reduced
34
Closed
4
Top Buys
| 1 |
Celanese
CE
|
$16.1M |
| 2 |
American Airlines Group
AAL
|
$6.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.52M |
| 4 |
Apple
AAPL
|
$5.63M |
| 5 |
American Axle
AXL
|
$5.06M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.1M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Bread Financial
BFH
|
$14.4M |
| 4 |
Halliburton
HAL
|
$9.39M |
| 5 |
Clean Energy Fuels
CLNE
|
$6.92M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 14.81% |
| 4 | Technology | 13.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.84M | 1.77% |
190,315
-9,875
| -5% | -$459K |
|
|
EZCH
27
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.73M | 1.55% |
403,855
-2,440
| -0.6% | -$46.7K |
|
|
NSR
28
DELISTED
Neustar Inc
NSR
| $7M | 1.4% |
251,625
| – | – |
|
29
Asbury Automotive
ABG
$4.95B
| $6.65M | 1.33% |
87,605
-35,895
| -29% | -$2.73M |
|
|
30
American Airlines Group
AAL
$8.82B
| $6.6M | 1.32% |
+123,035
| New | +$6.6M |
|
|
31
Oracle
ORCL
$635B
| $6.44M | 1.29% |
143,255
-400,520
| -74% | -$18M |
|
32
Universal Display
OLED
$6.59B
| $5.87M | 1.18% |
211,505
-215
| -0.1% | -$5.97K |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.78M | 1.16% |
120,330
-415
| -0.3% | -$19.9K |
|
34
ON Semiconductor
ON
$20.3B
| $5.15M | 1.03% |
508,455
+200,000
| +65% | +$2.03M |
|
|
REXX
35
DELISTED
Rex Energy Corporation
REXX
| $4.98M | 1% |
976,090
+86,855
| +10% | +$443K |
|
|
WCIC
36
DELISTED
WCI Communities, Inc.
WCIC
| $4.84M | 0.97% |
247,244
| – | – |
|
37
Lattice Semiconductor
LSCC
$9.09B
| $4.07M | 0.82% |
590,240
-740
| -0.1% | -$5.1K |
|
|
BXE
38
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.93M | 0.59% |
803,455
+184,625
| +30% | +$672K |
|
39
Annaly Capital Management
NLY
$13.6B
| $2.76M | 0.55% |
255,155
-3,400
| -1% | -$36.8K |
|
40
Rush Enterprises Class B
RUSHB
$4.52B
| $2.63M | 0.53% |
93,502
| – | – |
|
41
General Motors
GM
$55.8B
| $2.42M | 0.49% |
69,420
-155,890
| -69% | -$5.44M |
|
|
MHR
42
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.2M | 0.44% |
699,005
+23,580
| +3% | +$74K |
|
43
GE Aerospace
GE
$292B
| $1.85M | 0.37% |
73,110
-9,040
| -11% | -$228K |
|
44
Pfizer
PFE
$141B
| $1.2M | 0.24% |
38,409
-1,090
| -3% | -$33.9K |
|
45
Innovative Solutions & Support
ISSC
$228M
| $1.19M | 0.24% |
375,244
-28,550
| -7% | -$90.8K |
|
46
IBM
IBM
$227B
| $817K | 0.16% |
5,090
-80
| -2% | -$12.8K |
|
47
Eldorado Gold
EGO
$5.04B
| $769K | 0.15% |
126,450
-4,115
| -3% | -$25K |
|
|
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
| $734K | 0.15% |
41,300
+16,100
| +64% | +$286K |
|
49
Pultegroup
PHM
$26B
| $599K | 0.12% |
27,900
| – | – |
|
50
MacroGenics
MGNX
$112M
| $587K | 0.12% |
16,725
-250
| -1% | -$8.77K |
|