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
$300M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.65M
3
+$5.77M
4
LCI
Lannett Company, Inc.
LCI
+$5.15M
5
MCK icon
McKesson
MCK
+$3.65M

Top Sells

1
+$646K
2
+$544K
3
+$503K
4
BFH icon
Bread Financial
BFH
+$234K
5
GLD icon
SPDR Gold Trust
GLD
+$139K

Sector Composition

1 Healthcare 27.95%
2 Technology 17.31%
3 Consumer Discretionary 14.01%
4 Financials 12.1%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.71%
100,000
27
$4.24M 1.34%
75,260
-100
28
$3.31M 1.04%
206,937
+8,522
29
$3M 0.95%
218,502
-259
30
$2.94M 0.93%
142,995
-755
31
$2.32M 0.73%
58,106
-3,044
32
$2.08M 0.66%
372,415
-2,965
33
$1.84M 0.58%
36,510
-1,790
34
$1.1M 0.35%
35,819
-2,161
35
$941K 0.3%
54,200
+2,000
36
$565K 0.18%
119,653
-20,000
37
$515K 0.16%
31,400
+2,500
38
$467K 0.15%
24,200
+1,600
39
$410K 0.13%
+11,440
40
$402K 0.13%
17,510
+300
41
$304K 0.1%
64,487
-957
42
$302K 0.1%
14,570
43
$283K 0.09%
12,050
+500
44
$275K 0.09%
6,505
45
$262K 0.08%
12,803
+641
46
$223K 0.07%
2,600
-400
47
$190K 0.06%
10,600
48
$133K 0.04%
18,273
-74,754
49
$131K 0.04%
7,279
-32
50
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