MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-3.83%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-16%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
69
New
1
Increased
21
Reduced
11
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.77M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$344K |
| 5 |
Cognizant
CTSH
|
$262K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$9.95M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
ON Semiconductor
ON
|
$7.43M |
| 4 |
Universal Display
OLED
|
$7.29M |
| 5 |
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% |
