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
$301M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M

Top Sells

1
+$10.8M
2
+$4.81M
3
+$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 Change
in Stake 		Capital Flow
26
$3.26M 1.03%
140,220
-2,690
27
$2.77M 0.87%
198,922
-6,910
28
$2.77M 0.87%
56,719
-2,585
29
$1.7M 0.53%
30,515
-3,970
30
$982K 0.31%
28,979
-5,839
31
$797K 0.25%
54,200
32
$755K 0.24%
31,400
33
$685K 0.22%
35,339
-1,125
34
$636K 0.2%
11,137
-394
35
$457K 0.14%
24,960
36
$415K 0.13%
15,510
37
$396K 0.12%
17,510
38
$313K 0.1%
6,505
-752
39
$293K 0.09%
12,050
40
$287K 0.09%
16,300
-7,900
41
$287K 0.09%
2,900
42
$287K 0.09%
20,800
-5,200
43
$238K 0.07%
1,600
44
$236K 0.07%
12,752
-415
45
$235K 0.07%
7,035
-81,955
46
$170K 0.05%
15,468
47
$141K 0.04%
6,254
-1,025
48
$12K ﹤0.01%
700
-105,805
49
– –
0
50
– –
0
1
2
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