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
$325M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.04M
3
+$886K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$382K
5
ET icon
Energy Transfer Partners
ET
+$325K

Top Sells

1
+$16M
2
+$14.1M
3
+$12.3M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
ALGT icon
Allegiant Air
ALGT
+$5.94M

Sector Composition

1 Financials 22.37%
2 Healthcare 18.15%
3 Technology 17.38%
4 Consumer Discretionary 11.82%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.21%
+59,600
27
$3.57M 1.05%
100,900
-9,350
28
$3.29M 0.97%
158,952
+50,176
29
$2.57M 0.75%
65,118
+1,029
30
$2.21M 0.65%
212,900
-517
31
$1.42M 0.42%
66,500
32
$1.22M 0.36%
160,909
+689
33
$1.21M 0.35%
40,483
34
$673K 0.2%
52,370
+510
35
$583K 0.17%
33,720
36
$483K 0.14%
178,179
-150,550
37
$468K 0.14%
39,800
-29,200
38
$382K 0.11%
+23,685
39
$327K 0.1%
5,925
40
$325K 0.1%
+15,634
41
$313K 0.09%
16,600
-7,600
42
$307K 0.09%
11,550
43
$251K 0.07%
12,600
-803,970
44
$247K 0.07%
12,530
45
$189K 0.06%
31,200
+12,355
46
$175K 0.05%
7,879
+609
47
$172K 0.05%
18,845
+495
48
$148K 0.04%
+2,396
49
$126K 0.04%
10,400
50
$113K 0.03%
24,400
1
2
3