We are live on ! Find out more
MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.39M
Cap. Flow
-$5.98M
Cap. Flow %
-2.91%
Top 10 Hldgs %
51.68%
Holding
35
New
3
Increased
2
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$5.95M
2
DOW icon
Dow Inc
DOW
+$1.99M
3
CTVA icon
Corteva
CTVA
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$33.6K
5
PFE icon
Pfizer
PFE
+$4.17K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$5.13M
2
UNH icon
UnitedHealth
UNH
+$4.95M
3
GME icon
GameStop
GME
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$202K

Sector Composition

Rank Sector Weight
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
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$2.69M 1.31%
237,750
-600
-0.3% -$7.16K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.98M 0.96%
31,585
-608
-2% -$37.5K
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$1.88M 0.91%
51,465
-376
-0.7% -$14.3K
DOW icon
29
Dow Inc
DOW
$21.6B
$1.86M 0.9%
+37,648
New +$1.99M
PFE icon
30
Pfizer
PFE
$143B
$1.12M 0.54%
27,177
+105
+0.4% +$4.17K
CTVA icon
31
Corteva
CTVA
$58.4B
$1.11M 0.54%
+37,648
New +$1.01M
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$718K 0.35%
24,855
-329
-1% -$9.48K
MS icon
33
Morgan Stanley
MS
$339B
$473K 0.23%
10,805
– –
GME icon
34
GameStop
GME
$9.82B
– –
-931,748
Closed -$2.37M
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$5.89B
– –
-10,969
Closed -$202K
1
2

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Muhlenkamp & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Muhlenkamp & Co held 35 positions worth $206M, down 2.6% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Muhlenkamp & Co's Q2 2019 filing shows 3 new, 2 increased, 26 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 235,408 shares worth $6.04M. The largest sale was Celanese, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Muhlenkamp & Co's largest Q2 2019 buy was Meritage Homes: 235,408 shares worth $6.04M.
  • Muhlenkamp & Co added most to SPDR Gold Trust in Q2 2019, an estimated $33.6K increase.
  • Muhlenkamp & Co's biggest Q2 2019 reduction was Celanese, cutting an estimated $5.13M.
  • Muhlenkamp & Co fully exited GameStop in Q2 2019, selling an estimated $2.37M.
  • Muhlenkamp & Co's ten largest holdings make up 52% of its $206M portfolio in Q2 2019.
  • Muhlenkamp & Co opened 3 new positions and closed 2 in Q2 2019.
  • Muhlenkamp & Co's portfolio value fell 2.6% quarter-over-quarter to $206M.

Based on Muhlenkamp & Co's 13F filing for Q2 2019, filed 28 Aug 2019.