MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+2.54%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
37
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$6.4M |
| 2 |
Pfizer
PFE
|
$8.92K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.3M |
| 2 |
Gilead Sciences
GILD
|
$6.1M |
| 3 |
ON Semiconductor
ON
|
$3.85M |
| 4 |
DuPont de Nemours
DD
|
$4.29K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Technology | 23.5% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 8.58% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
26
DELISTED
Lannett Company, Inc.
LCI
| $3.71M | 1.41% |
272,442
-181
| -0.1% | -$2.46K |
|
|
GLOP
27
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.85M | 1.09% |
119,505
| – | – |
|
28
Annaly Capital Management
NLY
$13.6B
| $2.4M | 0.91% |
233,049
| – | – |
|
29
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.07M | 0.79% |
36,381
| – | – |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $1.9M | 0.72% |
187,742
| – | – |
|
|
31
Pfizer
PFE
$141B
| $997K | 0.38% |
27,485
+246
| +0.9% | +$8.92K |
|
32
Rush Enterprises Class B
RUSHB
$4.52B
| $249K | 0.1% |
5,666
| – | – |
|
33
Eldorado Gold
EGO
$5.04B
| $10K | ﹤0.01% |
10,000
| – | – |
|
34
Ally Financial
ALLY
$12.6B
| – | – |
0
| – | – |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| – | – |
-178,436
| Closed | -$11.3M |
|