MC

Muhlenkamp & Co Portfolio holdings

AUM $372M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.4M
3
+$868K
4
ETP
Energy Transfer Partners L.p.
ETP
+$358K
5
KMI icon
Kinder Morgan
KMI
+$347K

Top Sells

1
+$11.6M
2
+$9.12M
3
+$6.63M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.96M
5
OLED icon
Universal Display
OLED
+$2.64M

Sector Composition

1 Financials 21.29%
2 Technology 18.59%
3 Healthcare 16.56%
4 Consumer Discretionary 9.72%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.77%
65,014
-104
27
$2.07M 0.65%
212,900
28
$2.06M 0.65%
66,410
-90
29
$1.24M 0.39%
40,483
30
$975K 0.31%
161,184
+275
31
$801K 0.25%
50,000
-2,370
32
$787K 0.25%
74,909
-84,043
33
$755K 0.24%
58,200
+18,400
34
$547K 0.17%
33,720
35
$372K 0.12%
26,190
+2,505
36
$326K 0.1%
5,925
37
$308K 0.1%
+9,130
38
$275K 0.09%
11,550
39
$259K 0.08%
14,550
-2,050
40
$217K 0.07%
+14,570
41
$215K 0.07%
+8,365
42
$214K 0.07%
11,300
-1,300
43
$194K 0.06%
2,721
+325
44
$179K 0.06%
12,530
45
$178K 0.06%
18,845
46
$143K 0.05%
10,400
47
$92K 0.03%
5,803
-2,076
48
$79K 0.02%
+10,255
49
$67K 0.02%
+13,935
50
$54K 0.02%
10,710
1
2
3