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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
+9.32%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.14M
Cap. Flow
-$8.64M
Cap. Flow %
-4.47%
Top 10 Hldgs %
52.43%
Holding
33
New
2
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.81M
2
MTZ icon
MasTec
MTZ
+$3.19M
3
RUSHB icon
Rush Enterprises Class B
RUSHB
+$188K
4
CTSH icon
Cognizant
CTSH
+$132K
5
NMIH icon
NMI Holdings
NMIH
+$66.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.44M
2
MSFT icon
Microsoft
MSFT
+$7.99M
3
GMLP
Golar LNG Partners LP
GMLP
+$555K
4
PFE icon
Pfizer
PFE
+$5.75K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$357

Sector Composition

Rank Sector Weight
1 Healthcare 24.96%
2 Technology 19.53%
3 Consumer Discretionary 17.86%
4 Industrials 10.82%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.71B
$3.13M 1.62%
+86,495
New +$3.81M
PFE icon
27
Pfizer
PFE
$143B
$872K 0.45%
25,050
-164
-0.7% -$5.75K
CTSH icon
28
Cognizant
CTSH
$21.2B
$556K 0.29%
8,006
+2,025
+34% +$132K
MS icon
29
Morgan Stanley
MS
$339B
$522K 0.27%
10,805
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$392K 0.2%
24,855
– –
RUSHB icon
31
Rush Enterprises Class B
RUSHB
$5.89B
$203K 0.11%
+10,316
New +$188K
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$157K 0.08%
69,996
-125
-0.2% -$357
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
$91K 0.05%
44,960
-212,407
-83% -$555K
1
2

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Muhlenkamp & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Muhlenkamp & Co held 33 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Muhlenkamp & Co withdrew a net $8.64M in Q3 2020, reducing 5 holdings. Its largest reduction was Apple, cutting an estimated $8.44M.

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

Against the trend, Muhlenkamp & Co opened a new position in Kirby Corp worth $3.13M.

  • Muhlenkamp & Co's largest Q3 2020 buy was Kirby Corp: 86,495 shares worth $3.13M.
  • Muhlenkamp & Co added most to MasTec in Q3 2020, an estimated $3.19M increase.
  • Muhlenkamp & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $8.44M.
  • Muhlenkamp & Co's ten largest holdings make up 52% of its $193M portfolio in Q3 2020.
  • Muhlenkamp & Co opened 2 new positions and closed 0 in Q3 2020.
  • Muhlenkamp & Co's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Muhlenkamp & Co's 13F filing for Q3 2020, filed 13 Nov 2020.