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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
+2.26%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$553K
Cap. Flow
-$3.14M
Cap. Flow %
-1.53%
Top 10 Hldgs %
50.04%
Holding
36
New
3
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
2
LMT icon
Lockheed Martin
LMT
+$7.1M
3
NLY icon
Annaly Capital Management
NLY
+$4.98M
4
CVS icon
CVS Health
CVS
+$4.15M
5
MCK icon
McKesson
MCK
+$157K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.03M
2
AZO icon
AutoZone
AZO
+$7.54M
3
UNH icon
UnitedHealth
UNH
+$4.72M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$44.5B
$3.78M 1.84%
52,547
+26
+0% +$1.85K
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$2.28M 1.11%
237,620
-130
-0.1% -$1.38K
UNH icon
28
UnitedHealth
UNH
$387B
$2.24M 1.09%
10,322
-19,562
-65% -$4.72M
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.97M 0.96%
31,400
-185
-0.6% -$11.5K
DOW icon
30
Dow Inc
DOW
$21.6B
$1.79M 0.87%
37,648
– –
CTVA icon
31
Corteva
CTVA
$58.4B
$1.05M 0.51%
37,648
– –
PFE icon
32
Pfizer
PFE
$143B
$923K 0.45%
27,076
-101
-0.4% -$3.67K
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$710K 0.35%
24,855
– –
MS icon
34
Morgan Stanley
MS
$339B
$461K 0.22%
10,805
– –
DD icon
35
DuPont de Nemours
DD
$18.3B
– –
-29,993
Closed -$2.83M
FHI icon
36
Federated Hermes
FHI
$4.46B
– –
-247,158
Closed -$8.03M
1
2

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Muhlenkamp & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Muhlenkamp & Co held 36 positions worth $205M, down 0.27% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Muhlenkamp & Co's Q3 2019 filing shows 3 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 36,322 shares worth $7.56M. The largest sale was Federated Hermes, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Muhlenkamp & Co's largest Q3 2019 buy was Berkshire Hathaway Class B: 36,322 shares worth $7.56M.
  • Muhlenkamp & Co added most to Annaly Capital Management in Q3 2019, an estimated $4.98M increase.
  • Muhlenkamp & Co's biggest Q3 2019 reduction was AutoZone, cutting an estimated $7.54M.
  • Muhlenkamp & Co fully exited Federated Hermes in Q3 2019, selling an estimated $8.03M.
  • Muhlenkamp & Co's ten largest holdings make up 50% of its $205M portfolio in Q3 2019.
  • Muhlenkamp & Co opened 3 new positions and closed 2 in Q3 2019.
  • Muhlenkamp & Co's portfolio value fell 0.27% quarter-over-quarter to $205M.

Based on Muhlenkamp & Co's 13F filing for Q3 2019, filed 27 Nov 2019.