MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+1.93%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$9.91M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.49%
Holding
80
New
7
Increased
2
Reduced
31
Closed
6

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$3.96M
2
NPSN
NASPERS LTD
NPSN
$3.56M
3
ETP
Energy Transfer Partners, L.P.
ETP
$509K
4
TPH icon
Tri Pointe Homes
TPH
$343K
5
MS icon
Morgan Stanley
MS
$33.5K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.85M
2
SAVE
Spirit Airlines, Inc.
SAVE
$4.76M
3
ALGT icon
Allegiant Air
ALGT
$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 Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 1.24%
+61,979
New +$3.96M
NPSN
27
DELISTED
NASPERS LTD
NPSN
$3.56M 1.12%
+175,096
New +$3.56M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$21.4B
$3.54M 1.11%
106,505
-140
-0.1% -$4.65K
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
$3.24M 1.01%
142,910
-100
-0.1% -$2.27K
DLNG icon
30
Dynagas LNG Partners
DLNG
$136M
$3.15M 0.99%
205,832
-165
-0.1% -$2.52K
NLY icon
31
Annaly Capital Management
NLY
$13.4B
$2.86M 0.9%
237,215
-1,265
-0.5% -$15.2K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.85M 0.58%
34,485
-765
-2% -$41.1K
PFE icon
33
Pfizer
PFE
$141B
$1.11M 0.35%
33,034
– –
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
$976K 0.31%
54,200
– –
DSX.PRB icon
35
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$68.6M
$697K 0.22%
31,400
– –
BIVV
36
DELISTED
Bioverativ Inc. Common Stock
BIVV
$694K 0.22%
11,531
-12
-0.1% -$722
RUSHB icon
37
Rush Enterprises Class B
RUSHB
$4.48B
$590K 0.18%
16,206
-212
-1% -$7.72K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$509K 0.16%
+24,960
New +$509K
GLNG icon
39
Golar LNG
GLNG
$4.42B
$390K 0.12%
17,510
– –
CTRA icon
40
Coterra Energy
CTRA
$18.8B
$389K 0.12%
15,510
– –
AXL icon
41
American Axle
AXL
$700M
$378K 0.12%
24,200
– –
TPH icon
42
Tri Pointe Homes
TPH
$3.06B
$343K 0.11%
+26,000
New +$343K
MS icon
43
Morgan Stanley
MS
$236B
$323K 0.1%
7,257
+752
+12% +$33.5K
AB icon
44
AllianceBernstein
AB
$4.34B
$285K 0.09%
12,050
– –
LYB icon
45
LyondellBasell Industries
LYB
$17.8B
$245K 0.08%
2,900
– –
MGNX icon
46
MacroGenics
MGNX
$111M
$231K 0.07%
13,167
– –
AMP icon
47
Ameriprise Financial
AMP
$48B
$204K 0.06%
1,600
– –
EGO icon
48
Eldorado Gold
EGO
$5.15B
$204K 0.06%
77,340
– –
AFMD
49
DELISTED
Affimed
AFMD
$149K 0.05%
72,786
– –
COO icon
50
Cooper Companies
COO
$12.9B
$41K 0.01%
170
– –
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