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
$309M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.5M
3
+$7.36M
4
CCJ icon
Cameco
CCJ
+$3.55M
5
GILD icon
Gilead Sciences
GILD
+$865K

Top Sells

1
+$9.54M
2
+$5.41M
3
+$4.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.28M
5
ALGT icon
Allegiant Air
ALGT
+$3M

Sector Composition

1 Healthcare 25.21%
2 Technology 22.09%
3 Financials 12.39%
4 Industrials 8.93%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.52%
57,560
-17,700
27
$3.63M 1.11%
205,997
-940
28
$3.5M 1.07%
143,010
+15
29
$3.42M 1.05%
106,645
-133,244
30
$2.65M 0.81%
59,620
+1,514
31
$2.51M 0.77%
15,646
-18,744
32
$1.83M 0.56%
35,250
-1,260
33
$1.13M 0.35%
34,818
-1,001
34
$992K 0.3%
54,200
35
$689K 0.21%
31,400
36
$629K 0.19%
+11,543
37
$512K 0.16%
36,941
-181,561
38
$489K 0.15%
17,510
39
$469K 0.14%
118,020
-1,633
40
$454K 0.14%
24,200
41
$418K 0.13%
11,440
42
$371K 0.11%
+15,510
43
$298K 0.09%
63,459
-1,028
44
$279K 0.09%
6,505
45
$275K 0.08%
12,050
46
$264K 0.08%
+15,468
47
$264K 0.08%
2,900
+300
48
$245K 0.08%
13,167
+364
49
$207K 0.06%
+1,600
50
$167K 0.05%
7,279
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2
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