MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
1-Year Return
26.1%
This Quarter Return
+6.2%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$23.5M
(+7.8%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
74
New
4
Increased
6
Reduced
37
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$6.66M |
| 2 |
Thor Industries
THO
|
$6.56M |
| 3 |
AutoZone
AZO
|
$4.82M |
| 4 |
Enterprise Products Partners
EPD
|
$443K |
| 5 |
Celanese
CE
|
$58.4K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.16M |
| 2 |
Dynagas LNG Partners
DLNG
|
$2.77M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$504K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$457K |
| 5 |
LyondellBasell Industries
LYB
|
$287K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 25.19% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 8.94% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$70.7B
| $4.82M | 1.42% |
+6,774
| New | +$4.82M |
|
27
GameStop
GME
$10.1B
| $4.54M | 1.34% |
1,011,232
-7,568
| -0.7% | -$34K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $4.51M | 1.33% |
60,439
-776
| -1% | -$57.9K |
|
|
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.47M | 1.02% |
140,035
-185
| -0.1% | -$4.58K |
|
30
Annaly Capital Management
NLY
$14B
| $2.72M | 0.8% |
57,215
+496
| +0.9% | +$23.6K |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.79M | 0.53% |
30,335
-180
| -0.6% | -$10.6K |
|
32
Pfizer
PFE
$140B
| $996K | 0.29% |
28,979
| – | – |
|
33
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$68.4M
| $705K | 0.21% |
28,400
-3,000
| -10% | -$74.5K |
|
|
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
| $674K | 0.2% |
52,200
-2,000
| -4% | -$25.8K |
|
|
BIVV
35
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $600K | 0.18% |
11,127
-10
| -0.1% | -$539 |
|
36
Rush Enterprises Class B
RUSHB
$4.58B
| $562K | 0.17% |
26,249
-9,090
| -26% | -$195K |
|
37
Golar LNG
GLNG
$4.46B
| $474K | 0.14% |
15,900
-1,610
| -9% | -$48K |
|
|
38
Enterprise Products Partners
EPD
$68.9B
| $443K | 0.13% |
+16,700
| New | +$443K |
|
39
Coterra Energy
CTRA
$18.6B
| $429K | 0.13% |
15,000
-510
| -3% | -$14.6K |
|
40
Tri Pointe Homes
TPH
$3.17B
| $373K | 0.11% |
20,800
| – | – |
|
41
Morgan Stanley
MS
$240B
| $305K | 0.09% |
5,805
-700
| -11% | -$36.8K |
|
42
AllianceBernstein
AB
$4.37B
| $279K | 0.08% |
11,150
-900
| -7% | -$22.5K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $275K | 0.08% |
6,135
-900
| -13% | -$40.3K |
|
44
American Axle
AXL
$704M
| $262K | 0.08% |
15,400
-900
| -6% | -$15.3K |
|
45
Ameriprise Financial
AMP
$48.3B
| $254K | 0.08% |
1,500
-100
| -6% | -$16.9K |
|
46
MacroGenics
MGNX
$126M
| $200K | 0.06% |
10,515
-2,237
| -18% | -$42.5K |
|
47
Eldorado Gold
EGO
$5.15B
| $100K | 0.03% |
14,000
-1,468
| -9% | -$10.5K |
|
|
AFMD
48
DELISTED
Affimed
AFMD
| $79K | 0.02% |
6,100
-154
| -2% | -$1.99K |
|
49
Teva Pharmaceuticals
TEVA
$21.3B
| $13K | ﹤0.01% |
700
| – | – |
|
50
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|