MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Est. Return 26.1%
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$10M
2
+$4.2M
3
+$851K
4
ETP
Energy Transfer Partners L.p.
ETP
+$308K
5
BWP
Boardwalk Pipeline Partners
BWP
+$239K

Top Sells

1
+$11.6M
2
+$9.12M
3
+$6.63M
4
OLED icon
Universal Display
OLED
+$3.27M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.08M

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 0.73%
65,014
-104
27
$2.07M 0.62%
212,900
28
$2.06M 0.62%
66,410
-90
29
$1.24M 0.37%
40,483
30
$975K 0.29%
161,184
+275
31
$801K 0.24%
50,000
-2,370
32
$787K 0.24%
74,909
-84,043
33
$755K 0.23%
58,200
+18,400
34
$547K 0.16%
33,720
35
$372K 0.11%
26,190
+2,505
36
$326K 0.1%
5,925
37
$308K 0.09%
+9,130
38
$275K 0.08%
11,550
39
$259K 0.08%
14,550
-2,050
40
$217K 0.07%
+14,570
41
$215K 0.06%
+8,365
42
$214K 0.06%
11,300
-1,300
43
$194K 0.06%
2,721
+325
44
$179K 0.05%
12,530
45
$178K 0.05%
18,845
46
$143K 0.04%
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
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