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
$473M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.19M
3
+$7.07M
4
HAL icon
Halliburton
HAL
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

1
+$18.6M
2
+$15.1M
3
+$14.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
5
ORCL icon
Oracle
ORCL
+$6.44M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 17.45%
3 Healthcare 15.7%
4 Technology 13.6%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.67%
321,510
+69,885
27
$7.75M 1.63%
323,379
+76,135
28
$7.1M 1.5%
85,460
-2,145
29
$7.07M 1.49%
+111,165
30
$6.5M 1.37%
123,090
+55
31
$6.41M 1.35%
335,040
-68,815
32
$5.93M 1.25%
120,330
33
$4.93M 1.04%
112,330
+100,000
34
$3.64M 0.77%
97,787
+178
35
$2.64M 0.56%
63,485
-304
36
$2.61M 0.55%
69,535
+115
37
$2.31M 0.49%
210,638
+258
38
$2.08M 0.44%
66,405
+49,680
39
$1.96M 0.41%
161,194
+503
40
$1.79M 0.38%
15,081
-174
41
$1.37M 0.29%
361,529
-13,715
42
$1.34M 0.28%
40,483
43
$974K 0.21%
+51,860
44
$948K 0.2%
355,235
-343,770
45
$605K 0.13%
27,200
-700
46
$591K 0.12%
15,000
47
$580K 0.12%
25,290
48
$575K 0.12%
35,700
-5,600
49
$460K 0.1%
13,185
+290
50
$357K 0.08%
11,550
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