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Muhlenkamp & Co Portfolio holdings

AUM $345M
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+31.56%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
92.68%
Top 10 Hldgs %
55.88%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
AAPL icon
Apple
AAPL
+$12.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.2M
4
MCK icon
McKesson
MCK
+$10.2M
5
MCHP icon
Microchip Technology
MCHP
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 25.1%
3 Consumer Discretionary 14.38%
4 Miscellaneous 9.7%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$162B
$782K 0.42%
+25,214
New +$857K
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$664K 0.36%
+257,367
New +$652K
MS icon
28
Morgan Stanley
MS
$342B
$522K 0.28%
+10,805
New +$454K
EPD icon
29
Enterprise Products Partners
EPD
$84.1B
$452K 0.24%
+24,855
New +$444K
CTSH icon
30
Cognizant
CTSH
$28.1B
$340K 0.18%
+5,981
New +$321K
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$251K 0.13%
+70,121
New +$253K
1
2

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Muhlenkamp & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Muhlenkamp & Co held 31 positions worth $187M. Its ten largest holdings account for 56% of the portfolio.

Muhlenkamp & Co deployed $173M of net new capital in Q2 2020, opening 31 new positions. Its largest new stake was Microsoft: 82,497 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Muhlenkamp & Co's largest Q2 2020 buy was Microsoft: 82,497 shares worth $16.8M.
  • Muhlenkamp & Co's ten largest holdings make up 56% of its $187M portfolio in Q2 2020.
  • Muhlenkamp & Co opened 31 new positions and closed 0 in Q2 2020.

Based on Muhlenkamp & Co's 13F filing for Q2 2020, filed 20 Aug 2020.