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
$444M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.51M
3
+$5M
4
WCIC
WCI Communities, Inc.
WCIC
+$863K
5
REXX
Rex Energy Corporation
REXX
+$614K

Top Sells

1
+$16.2M
2
+$12.8M
3
+$9.86M
4
STT icon
State Street
STT
+$7.71M
5
AAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.68%
85,595
+135
27
$7.51M 1.63%
+98,745
28
$6.87M 1.49%
111,340
+175
29
$6.08M 1.32%
108,776
+10,989
30
$5.86M 1.27%
120,445
+115
31
$5M 1.08%
+202,010
32
$4.75M 1.03%
110,250
-2,080
33
$4.63M 1%
289,891
-45,149
34
$2.52M 0.55%
66,500
+95
35
$2.36M 0.51%
64,089
+604
36
$2.32M 0.5%
69,500
-35
37
$2.28M 0.49%
213,417
+2,779
38
$1.87M 0.4%
160,220
-974
39
$1.29M 0.28%
40,483
40
$1.25M 0.27%
51,860
41
$1.08M 0.23%
328,729
-32,800
42
$1M 0.22%
69,000
+33,300
43
$667K 0.14%
33,720
+17,370
44
$591K 0.13%
18,845
+5,660
45
$488K 0.11%
24,200
-3,000
46
$341K 0.07%
11,550
47
$313K 0.07%
12,530
48
$313K 0.07%
5,925
49
$210K 0.05%
13,650
50
$190K 0.04%
18,350
-8,855
1
2
3