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Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
98.51%
Top 10 Hldgs %
52.68%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$12.9M
3
BFH icon
Bread Financial
BFH
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$9.82B
$2.37M 1.12%
+931,748
New +$2.9M
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$2.07M 0.98%
+51,841
New +$2.12M
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.92M 0.91%
+32,193
New +$1.86M
PFE icon
29
Pfizer
PFE
$143B
$1.09M 0.52%
+27,072
New +$1.08M
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$733K 0.35%
+25,184
New +$703K
MS icon
31
Morgan Stanley
MS
$339B
$456K 0.22%
+10,805
New +$455K
RUSHB icon
32
Rush Enterprises Class B
RUSHB
$5.89B
$202K 0.1%
+10,969
New +$194K
1
2

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NICM
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Muhlenkamp & Co's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Muhlenkamp & Co, which disclosed 32 positions worth $211M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Microsoft: 126,476 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Consumer Discretionary.

  • Muhlenkamp & Co's largest Q1 2019 buy was Microsoft: 126,476 shares worth $14.9M.
  • Muhlenkamp & Co's ten largest holdings make up 53% of its $211M portfolio in Q1 2019.
  • Muhlenkamp & Co disclosed 32 positions in Q1 2019, its first 13F filing on record.

Based on Muhlenkamp & Co's 13F filing for Q1 2019, filed 23 May 2019.