MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+1.81%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-4.92%
Top 10 Hldgs %
51.68%
Holding
35
New
3
Increased
2
Reduced
26
Closed
2

Top Buys

1
MTH icon
Meritage Homes
MTH
$6.04M
2
DOW icon
Dow Inc
DOW
$1.86M
3
CTVA icon
Corteva
CTVA
$1.11M
4
GLD icon
SPDR Gold Trust
GLD
$36.2K
5
PFE icon
Pfizer
PFE
$4.33K

Top Sells

1
DD icon
DuPont de Nemours
DD
$5.68M
2
CE icon
Celanese
CE
$5.33M
3
UNH icon
UnitedHealth
UNH
$5.02M
4
GME icon
GameStop
GME
$2.37M
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 Shares
Change % 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$2.69M 1.31%
237,750
-600
-0.3% -$6.78K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.98M 0.96%
31,585
-608
-2% -$38.1K
NLY icon
28
Annaly Capital Management
NLY
$13.6B
$1.88M 0.91%
205,859
-1,505
-0.7% -$13.7K
DOW icon
29
Dow Inc
DOW
$17.5B
$1.86M 0.9%
+37,648
New +$1.86M
PFE icon
30
Pfizer
PFE
$141B
$1.12M 0.54%
25,785
+100
+0.4% +$4.33K
CTVA icon
31
Corteva
CTVA
$50.4B
$1.11M 0.54%
+37,648
New +$1.11M
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$718K 0.35%
24,855
-329
-1% -$9.5K
MS icon
33
Morgan Stanley
MS
$240B
$473K 0.23%
10,805
– –
GME icon
34
GameStop
GME
$10B
– –
-232,937
Closed -$2.37M
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$4.52B
– –
-4,875
Closed -$202K
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