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
$305M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.56M
3
+$509K
4
TPH icon
Tri Pointe Homes
TPH
+$343K
5
MS icon
Morgan Stanley
MS
+$33.5K

Top Sells

1
+$7.85M
2
+$4.76M
3
+$2.51M
4
OLED icon
Universal Display
OLED
+$1.65M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$469K

Sector Composition

1 Healthcare 27.73%
2 Technology 22%
3 Financials 13.03%
4 Consumer Discretionary 9.12%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.24%
+61,979
27
$3.56M 1.12%
+175,096
28
$3.54M 1.11%
106,505
-140
29
$3.24M 1.01%
142,910
-100
30
$3.15M 0.99%
205,832
-165
31
$2.86M 0.9%
59,304
-316
32
$1.85M 0.58%
34,485
-765
33
$1.11M 0.35%
34,818
34
$976K 0.31%
54,200
35
$697K 0.22%
31,400
36
$694K 0.22%
11,531
-12
37
$590K 0.18%
36,464
-477
38
$509K 0.16%
+24,960
39
$390K 0.12%
17,510
40
$389K 0.12%
15,510
41
$378K 0.12%
24,200
42
$343K 0.11%
+26,000
43
$323K 0.1%
7,257
+752
44
$285K 0.09%
12,050
45
$245K 0.08%
2,900
46
$231K 0.07%
13,167
47
$204K 0.06%
1,600
48
$204K 0.06%
15,468
49
$149K 0.05%
7,279
50
$41K 0.01%
680
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