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
$261M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$8.91K

Top Sells

1
+$11.3M
2
+$6.1M
3
+$3.85M
4
DD icon
DuPont de Nemours
DD
+$4.26K
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 Change
in Stake 		Capital Flow
26
$3.71M 1.41%
68,111
-45
27
$2.85M 1.09%
119,505
28
$2.4M 0.91%
58,262
29
$2.06M 0.79%
36,381
30
$1.9M 0.72%
37,548
31
$997K 0.38%
28,969
+259
32
$249K 0.1%
12,749
33
$10K ﹤0.01%
2,000
34
– –
0
35
– –
-178,436
1
2