MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Return 26.1%
This Quarter Return
+10.45%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$23.7M
Cap. Flow
+$8.04M
Cap. Flow %
3.51%
Top 10 Hldgs %
47.55%
Holding
39
New
5
Increased
18
Reduced
11
Closed
2

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$7.91M
2
DOW icon
Dow Inc
DOW
$6.09M
3
LEN icon
Lennar Class A
LEN
$5.14M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$4.9M
5
CVS icon
CVS Health
CVS
$2.71M

Top Sells

1
CELG
Celgene Corp
CELG
$7.02M
2
GILD icon
Gilead Sciences
GILD
$6.05M
3
CTSH icon
Cognizant
CTSH
$5.32M
4
CCJ icon
Cameco
CCJ
$4.14M
5
MSFT icon
Microsoft
MSFT
$1.44M

Sector Composition

1 Technology 22.42%
2 Healthcare 22.38%
3 Consumer Discretionary 14.7%
4 Industrials 11.52%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.43M 1.94%
64,195
+32,795
+104% +$2.26M
WAB icon
27
Wabtec
WAB
$32.9B
$4.09M 1.79%
52,567
+20
+0% +$1.56K
CCJ icon
28
Cameco
CCJ
$33.4B
$3.38M 1.48%
380,132
-464,864
-55% -$4.14M
UNH icon
29
UnitedHealth
UNH
$281B
$3.05M 1.33%
10,369
+47
+0.5% +$13.8K
GILD icon
30
Gilead Sciences
GILD
$140B
$2.57M 1.12%
39,475
-93,134
-70% -$6.05M
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$2.29M 1%
259,350
+21,730
+9% +$192K
PFE icon
32
Pfizer
PFE
$139B
$980K 0.43%
26,365
-711
-3% -$26.4K
EPD icon
33
Enterprise Products Partners
EPD
$68.9B
$700K 0.31%
24,855
– –
MS icon
34
Morgan Stanley
MS
$240B
$552K 0.24%
10,805
– –
CTSH icon
35
Cognizant
CTSH
$35B
$401K 0.18%
6,467
-85,758
-93% -$5.32M
BMY.RT
36
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$213K 0.09%
+70,665
New +$213K
RUSHB icon
37
Rush Enterprises Class B
RUSHB
$4.58B
$202K 0.09%
+9,968
New +$202K
CTVA icon
38
Corteva
CTVA
$49.3B
– –
-37,648
Closed -$1.05M
CELG
39
DELISTED
Celgene Corp
CELG
– –
-70,655
Closed -$7.02M
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