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
$232M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M

Top Sells

1
+$11.9M
2
+$5.92M
3
+$3.71M
4
THO icon
Thor Industries
THO
+$2.94M
5
BIIB icon
Biogen
BIIB
+$2.4M

Sector Composition

1 Healthcare 29.21%
2 Technology 23.2%
3 Consumer Discretionary 10.01%
4 Financials 9.74%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.92%
35,363
-1,018
27
$1.93M 0.83%
36,194
-1,354
28
$1.17M 0.5%
27,857
-1,112
29
$812K 0.35%
9,700
-35,093
30
$226K 0.1%
12,749
31
$9K ﹤0.01%
2,000
32
– –
0
33
– –
-536,518
34
– –
-205,951
35
– –
-68,111
1
2