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
$325M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$6.66M
2 +$6.56M
3 +$4.82M
4
EPD icon
Enterprise Products Partners
EPD
+$443K
5
CE icon
Celanese
CE
+$58.4K

Top Sells

1 +$4.16M
2 +$2.77M
3 +$504K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$457K
5
LYB icon
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 Change
in Stake
Capital Flow
26
$4.82M 1.42%
+6,774
27
$4.54M 1.34%
1,011,232
-7,568
28
$4.51M 1.33%
60,439
-776
29
$3.47M 1.02%
140,035
-185
30
$2.72M 0.8%
57,215
+496
31
$1.79M 0.53%
30,335
-180
32
$996K 0.29%
28,979
33
$705K 0.21%
28,400
-3,000
34
$674K 0.2%
52,200
-2,000
35
$600K 0.18%
11,127
-10
36
$562K 0.17%
26,249
-9,090
37
$474K 0.14%
15,900
-1,610
38
$443K 0.13%
+16,700
39
$429K 0.13%
15,000
-510
40
$373K 0.11%
20,800
41
$305K 0.09%
5,805
-700
42
$279K 0.08%
11,150
-900
43
$275K 0.08%
6,135
-900
44
$262K 0.08%
15,400
-900
45
$254K 0.08%
1,500
-100
46
$200K 0.06%
10,515
-2,237
47
$100K 0.03%
14,000
-1,468
48
$79K 0.02%
6,100
-154
49
$13K ﹤0.01%
700
50
0