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
$261M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.13M
3
+$209K
4
AFMD
Affimed
AFMD
+$122K
5
ALGT icon
Allegiant Air
ALGT
+$33.9K

Top Sells

1
+$7.23M
2
+$4.8M
3
+$3.55M
4
GILD icon
Gilead Sciences
GILD
+$198K
5
DSPG
DSP Group Inc
DSPG
+$148K

Sector Composition

1 Healthcare 30.49%
2 Technology 19.18%
3 Consumer Discretionary 12.22%
4 Financials 10.05%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.18%
143,750
-1,130
27
$3.07M 1.16%
198,415
-1,865
28
$2.57M 0.97%
61,150
-2,221
29
$2.36M 0.89%
218,761
+2,925
30
$1.82M 0.69%
38,300
-101,110
31
$1.22M 0.46%
37,980
-1,070
32
$896K 0.34%
52,200
-6,000
33
$646K 0.24%
33,720
34
$597K 0.23%
139,653
-18,000
35
$583K 0.22%
93,027
-869
36
$495K 0.19%
28,900
37
$389K 0.15%
22,600
38
$382K 0.14%
65,444
-1,455
39
$365K 0.14%
17,210
40
$364K 0.14%
12,162
-3,673
41
$337K 0.13%
14,570
42
$263K 0.1%
11,550
43
$242K 0.09%
3,000
44
$209K 0.08%
+6,505
45
$203K 0.08%
7,311
+4,396
46
$179K 0.07%
10,600
47
$128K 0.05%
6,337
+203
48
– –
0
49
– –
0
50
– –
0
1
2
3