MC

Muhlenkamp & Co Portfolio holdings

AUM $368M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.86M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$36.2K
5
PFE icon
Pfizer
PFE
+$4.32K

Top Sells

1
+$5.33M
2
+$5.02M
3
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.39M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$202K

Sector Composition

1 Technology 24.83%
2 Healthcare 23.02%
3 Consumer Discretionary 13.02%
4 Industrials 9.17%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.31%
237,750
-600
27
$1.98M 0.96%
31,585
-608
28
$1.88M 0.91%
51,465
-376
29
$1.86M 0.9%
+37,648
30
$1.12M 0.54%
27,177
+105
31
$1.11M 0.54%
+37,648
32
$718K 0.35%
24,855
-329
33
$473K 0.23%
10,805
34
– –
-931,748
35
– –
-10,969
1
2