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
$229M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$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
+$7.02M
2
+$6.05M
3
+$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 Change
in Stake 		Capital Flow
26
$4.43M 1.94%
64,195
+32,795
27
$4.09M 1.79%
52,567
+20
28
$3.38M 1.48%
380,132
-464,864
29
$3.05M 1.33%
10,369
+47
30
$2.56M 1.12%
39,475
-93,134
31
$2.29M 1%
259,350
+21,730
32
$980K 0.43%
26,365
-711
33
$700K 0.31%
24,855
34
$552K 0.24%
10,805
35
$401K 0.18%
6,467
-85,758
36
$213K 0.09%
+70,665
37
$202K 0.09%
+9,968
38
– –
-37,648
39
– –
-70,655
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