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
$243M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.29M
3
+$6.21M
4
GMLP
Golar LNG Partners LP
GMLP
+$3.95M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$2.31M

Top Sells

1
+$23.5M
2
+$15.1M
3
+$10.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10M
5
CE icon
Celanese
CE
+$9.38M

Sector Composition

1 Healthcare 27.53%
2 Technology 22.07%
3 Industrials 13.03%
4 Consumer Discretionary 11.21%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.01%
148,340
+122,150
27
$2.31M 0.94%
+202,265
28
$1.75M 0.71%
215,003
+2,103
29
$1.26M 0.51%
67,245
+835
30
$1.14M 0.46%
40,483
31
$858K 0.35%
58,200
32
$796K 0.32%
157,719
-3,465
33
$567K 0.23%
33,720
34
$525K 0.21%
68,348
-6,561
35
$438K 0.18%
28,900
+16,370
36
$348K 0.14%
22,600
+11,300
37
$309K 0.13%
+17,210
38
$271K 0.11%
11,550
39
$260K 0.11%
14,570
40
$180K 0.07%
6,134
+209
41
$174K 0.07%
19,055
+210
42
$162K 0.07%
10,600
+200
43
$118K 0.05%
3,147
+426
44
$85K 0.03%
+14,915
45
$41K 0.02%
10,220
-3,715
46
$23K 0.01%
1,558
-4,245
47
$18K 0.01%
15,810
-1,675
48
– –
-166,214
49
– –
0
50
– –
0
1
2
3