MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+2.26%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.27%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
36
New
3
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$7.37M |
| 3 |
Annaly Capital Management
NLY
|
$4.87M |
| 4 |
CVS Health
CVS
|
$4.42M |
| 5 |
McKesson
MCK
|
$152K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$8.03M |
| 2 |
AutoZone
AZO
|
$7.3M |
| 3 |
UnitedHealth
UNH
|
$4.25M |
| 4 |
DuPont de Nemours
DD
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.9B
| $3.78M | 1.84% |
52,547
+26
| +0% | +$1.87K |
|
|
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
| $2.28M | 1.11% |
237,620
-130
| -0.1% | -$1.25K |
|
|
28
UnitedHealth
UNH
$280B
| $2.24M | 1.09% |
10,322
-19,562
| -65% | -$4.25M |
|
29
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.97M | 0.96% |
31,400
-185
| -0.6% | -$11.6K |
|
30
Dow Inc
DOW
$17.3B
| $1.79M | 0.87% |
37,648
| – | – |
|
31
Corteva
CTVA
$50.2B
| $1.05M | 0.51% |
37,648
| – | – |
|
32
Pfizer
PFE
$142B
| $923K | 0.45% |
25,689
-96
| -0.4% | -$3.45K |
|
33
Enterprise Products Partners
EPD
$69.3B
| $710K | 0.35% |
24,855
| – | – |
|
34
Morgan Stanley
MS
$238B
| $461K | 0.22% |
10,805
| – | – |
|
|
35
DuPont de Nemours
DD
$31.7B
| – | – |
-37,648
| Closed | -$2.83M |
|
|
36
Federated Hermes
FHI
$4.1B
| – | – |
-247,158
| Closed | -$8.03M |
|