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
$274M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.63M
3
+$1.76M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$344K
5
CTSH icon
Cognizant
CTSH
+$262K

Top Sells

1
+$9.95M
2
+$9.23M
3
+$7.43M
4
OLED icon
Universal Display
OLED
+$7.29M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

1 Healthcare 28.53%
2 Technology 23.38%
3 Consumer Discretionary 11.85%
4 Financials 8.57%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.19%
1,043,012
+31,780
27
$2.78M 1.01%
119,505
-20,530
28
$2.43M 0.88%
58,262
+1,047
29
$2.07M 0.75%
36,381
+6,046
30
$1.76M 0.64%
+37,548
31
$967K 0.35%
28,710
-269
32
$229K 0.08%
12,749
-13,500
33
$8K ﹤0.01%
2,000
-12,000
34
– –
-11,150
35
– –
-6,100
36
– –
0
37
– –
-1,500
38
– –
-15,400
39
– –
0
40
– –
0
41
– –
0
42
– –
-15,000
43
– –
0
44
– –
-28,400
45
– –
-16,700
46
– –
0
47
– –
-15,900
48
– –
0
49
– –
-475,778
50
– –
0
1
2
3