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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.62M
3
+$4.55M
4
CELG
Celgene Corp
CELG
+$1.95M
5
QHC
Quorum Health Corporation
QHC
+$1.01M

Top Sells

1
+$4.86M
2
+$2.8M
3
+$2.27M
4
MGNX icon
MacroGenics
MGNX
+$1.39M
5
BFH icon
Bread Financial
BFH
+$91.5K

Sector Composition

1 Healthcare 32.34%
2 Technology 19.71%
3 Consumer Discretionary 10.55%
4 Industrials 10.35%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.77%
100,000
27
$2.81M 1.1%
63,371
-2,043
28
$2.75M 1.07%
144,880
-3,460
29
$2.73M 1.07%
200,280
-1,985
30
$1.99M 0.78%
215,836
+833
31
$1.95M 0.76%
+19,809
32
$1.3M 0.51%
39,050
-1,433
33
$1.02M 0.4%
58,200
34
$1.01M 0.39%
+93,896
35
$780K 0.3%
157,653
-66
36
$619K 0.24%
33,720
37
$482K 0.19%
28,900
38
$442K 0.17%
66,899
-1,449
39
$427K 0.17%
15,835
-51,410
40
$327K 0.13%
22,600
41
$273K 0.11%
14,570
42
$269K 0.11%
11,550
43
$267K 0.1%
17,210
44
$223K 0.09%
+3,000
45
$168K 0.07%
10,600
46
$148K 0.06%
13,960
-5,095
47
$146K 0.06%
6,134
48
$72K 0.03%
2,915
-232
49
– –
0
50
– –
0
1
2
3