MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+10.74%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$12.5M |
| 3 |
Bread Financial
BFH
|
$12.1M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
AutoZone
AZO
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 23.49% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $2.37M | 1.12% |
+232,937
| New | +$2.37M |
|
27
Annaly Capital Management
NLY
$13.6B
| $2.07M | 0.98% |
+207,364
| New | +$2.07M |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.92M | 0.91% |
+32,193
| New | +$1.92M |
|
29
Pfizer
PFE
$141B
| $1.09M | 0.52% |
+25,685
| New | +$1.09M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $733K | 0.35% |
+25,184
| New | +$733K |
|
31
Morgan Stanley
MS
$240B
| $456K | 0.22% |
+10,805
| New | +$456K |
|
32
Rush Enterprises Class B
RUSHB
$4.52B
| $202K | 0.1% |
+4,875
| New | +$202K |
|