MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+7.47%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$19.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
51.04%
Holding
75
New
2
Increased
–
Reduced
37
Closed
6

Top Buys

1
CTSH icon
Cognizant
CTSH
$6.69M

Top Sells

1
BFH icon
Bread Financial
BFH
$10.8M
2
SLB icon
Schlumberger
SLB
$4.81M
3
NPSN
NASPERS LTD
NPSN
$3.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
$2.74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.81M

Sector Composition

1 Healthcare 27.97%
2 Technology 27.68%
3 Consumer Discretionary 9.99%
4 Financials 8.29%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOP
26
DELISTED
GASLOG PARTNERS LP
GLOP
$3.26M 1.03%
140,220
-2,690
-2% -$62.5K
DLNG icon
27
Dynagas LNG Partners
DLNG
$136M
$2.77M 0.87%
198,922
-6,910
-3% -$96.3K
NLY icon
28
Annaly Capital Management
NLY
$13.4B
$2.77M 0.87%
226,875
-10,340
-4% -$126K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.7M 0.53%
30,515
-3,970
-12% -$221K
PFE icon
30
Pfizer
PFE
$141B
$982K 0.31%
27,494
-5,540
-17% -$198K
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$797K 0.25%
54,200
– –
DSX.PRB icon
32
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$68.6M
$755K 0.24%
31,400
– –
RUSHB icon
33
Rush Enterprises Class B
RUSHB
$4.48B
$685K 0.22%
15,706
-500
-3% -$21.8K
BIVV
34
DELISTED
Bioverativ Inc. Common Stock
BIVV
$636K 0.2%
11,137
-394
-3% -$22.5K
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$457K 0.14%
24,960
– –
CTRA icon
36
Coterra Energy
CTRA
$18.8B
$415K 0.13%
15,510
– –
GLNG icon
37
Golar LNG
GLNG
$4.42B
$396K 0.12%
17,510
– –
MS icon
38
Morgan Stanley
MS
$236B
$313K 0.1%
6,505
-752
-10% -$36.2K
AB icon
39
AllianceBernstein
AB
$4.34B
$293K 0.09%
12,050
– –
AXL icon
40
American Axle
AXL
$700M
$287K 0.09%
16,300
-7,900
-33% -$139K
LYB icon
41
LyondellBasell Industries
LYB
$17.8B
$287K 0.09%
2,900
– –
TPH icon
42
Tri Pointe Homes
TPH
$3.06B
$287K 0.09%
20,800
-5,200
-20% -$71.8K
AMP icon
43
Ameriprise Financial
AMP
$48B
$238K 0.07%
1,600
– –
MGNX icon
44
MacroGenics
MGNX
$111M
$236K 0.07%
12,752
-415
-3% -$7.68K
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$235K 0.07%
7,035
-81,955
-92% -$2.74M
EGO icon
46
Eldorado Gold
EGO
$5.15B
$170K 0.05%
77,340
– –
AFMD
47
DELISTED
Affimed
AFMD
$141K 0.04%
62,535
-10,251
-14% -$23.1K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.4B
$12K ﹤0.01%
700
-105,805
-99% -$1.81M
AFL icon
49
Aflac
AFL
$56.4B
– –
0
– –
ALLY icon
50
Ally Financial
ALLY
$12.4B
– –
0
– –
1
2
3