MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+7.67%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
37
New
1
Increased
–
Reduced
27
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$6.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$11.9M |
| 2 |
Pultegroup
PHM
|
$5.92M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$3.71M |
| 4 |
Thor Industries
THO
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.16M | 0.92% |
35,363
-1,018
| -3% | -$62.1K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.93M | 0.83% |
180,969
-6,773
| -4% | -$72.3K |
|
28
Pfizer
PFE
$141B
| $1.17M | 0.5% |
26,430
-1,055
| -4% | -$46.5K |
|
|
29
Thor Industries
THO
$5.68B
| $812K | 0.35% |
9,700
-35,093
| -78% | -$2.94M |
|
30
Rush Enterprises Class B
RUSHB
$4.47B
| $226K | 0.1% |
5,666
| – | – |
|
31
Eldorado Gold
EGO
$5.15B
| $9K | ﹤0.01% |
10,000
| – | – |
|
32
Ally Financial
ALLY
$12.5B
| – | – |
0
| – | – |
|
|
33
ON Semiconductor
ON
$19.8B
| – | – |
-536,518
| Closed | -$11.9M |
|
|
34
Pultegroup
PHM
$26B
| – | – |
-205,951
| Closed | -$5.92M |
|
|
LCI
35
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-272,442
| Closed | -$3.71M |
|