MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+2.99%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-6.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
76
New
6
Increased
27
Reduced
18
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.1M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$7.52M |
| 3 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$5M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$863K |
| 5 |
REXX
Rex Energy Corporation
REXX
|
$614K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Sonic Automotive
SAH
|
$12.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.86M |
| 4 |
State Street
STT
|
$7.71M |
| 5 |
American Airlines Group
AAL
|
$6.5M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Technology | 14.78% |
| 5 | Industrials | 8.28% |
