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
$205M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.37M
3
+$4.87M
4
CVS icon
CVS Health
CVS
+$4.42M
5
MCK icon
McKesson
MCK
+$152K

Top Sells

1
+$8.03M
2
+$7.3M
3
+$4.25M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$3.78M 1.84%
52,547
+26
27
$2.28M 1.11%
237,620
-130
28
$2.24M 1.09%
10,322
-19,562
29
$1.97M 0.96%
31,400
-185
30
$1.79M 0.87%
37,648
31
$1.05M 0.51%
37,648
32
$923K 0.45%
27,076
-101
33
$710K 0.35%
24,855
34
$461K 0.22%
10,805
35
– –
-37,648
36
– –
-247,158
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