MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+3.89%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
75
New
4
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.48M |
| 2 |
GameStop
GME
|
$6.65M |
| 3 |
Cameco
CCJ
|
$5.77M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.15M |
| 5 |
McKesson
MCK
|
$3.65M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$646K |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$544K |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$503K |
| 4 |
Bread Financial
BFH
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.2B
| $5.41M | 1.71% |
100,000
| – | – |
|
27
Universal Display
OLED
$6.51B
| $4.24M | 1.34% |
75,260
-100
| -0.1% | -$5.63K |
|
28
Dynagas LNG Partners
DLNG
$136M
| $3.31M | 1.04% |
206,937
+8,522
| +4% | +$136K |
|
29
Rush Enterprises Class B
RUSHB
$4.47B
| $3M | 0.95% |
97,112
-115
| -0.1% | -$3.55K |
|
|
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.94M | 0.93% |
142,995
-755
| -0.5% | -$15.5K |
|
31
Annaly Capital Management
NLY
$13.5B
| $2.32M | 0.73% |
232,425
-12,175
| -5% | -$121K |
|
32
Community Health Systems
CYH
$397M
| $2.08M | 0.66% |
372,415
-2,965
| -0.8% | -$16.6K |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.84M | 0.58% |
36,510
-1,790
| -5% | -$90.3K |
|
34
Pfizer
PFE
$141B
| $1.1M | 0.35% |
33,984
-2,050
| -6% | -$66.6K |
|
|
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
| $941K | 0.3% |
54,200
+2,000
| +4% | +$34.7K |
|
|
BXE
36
DELISTED
Bellatrix Exploration Ltd.
BXE
| $565K | 0.18% |
598,265
-100,000
| -14% | -$94.4K |
|
37
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$68.6M
| $515K | 0.16% |
31,400
+2,500
| +9% | +$41K |
|
38
American Axle
AXL
$702M
| $467K | 0.15% |
24,200
+1,600
| +7% | +$30.9K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $410K | 0.13% |
+11,440
| New | +$410K |
|
40
Golar LNG
GLNG
$4.42B
| $402K | 0.13% |
17,510
+300
| +2% | +$6.89K |
|
|
REXX
41
DELISTED
Rex Energy Corporation
REXX
| $304K | 0.1% |
644,869
-9,568
| -1% | -$4.51K |
|
42
Kinder Morgan
KMI
$59.2B
| $302K | 0.1% |
14,570
| – | – |
|
43
AllianceBernstein
AB
$4.34B
| $283K | 0.09% |
12,050
+500
| +4% | +$11.7K |
|
44
Morgan Stanley
MS
$237B
| $275K | 0.09% |
6,505
| – | – |
|
45
MacroGenics
MGNX
$111M
| $262K | 0.08% |
12,803
+641
| +5% | +$13.1K |
|
46
LyondellBasell Industries
LYB
$17.9B
| $223K | 0.07% |
2,600
-400
| -13% | -$34.3K |
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $190K | 0.06% |
10,600
| – | – |
|
|
QHC
48
DELISTED
Quorum Health Corporation
QHC
| $133K | 0.04% |
18,273
-74,754
| -80% | -$544K |
|
|
AFMD
49
DELISTED
Affimed
AFMD
| $131K | 0.04% |
72,786
-323
| -0.4% | -$581 |
|
50
Ally Financial
ALLY
$12.5B
| – | – |
0
| – | – |
|