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
$193M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.13M
3
+$203K
4
CTSH icon
Cognizant
CTSH
+$141K
5
NMIH icon
NMI Holdings
NMIH
+$72.8K

Top Sells

1
+$8.96M
2
+$8M
3
+$430K
4
PFE icon
Pfizer
PFE
+$5.71K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$280

Sector Composition

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
26
$3.13M 1.62%
+86,495
27
$872K 0.45%
25,050
-164
28
$556K 0.29%
8,006
+2,025
29
$522K 0.27%
10,805
30
$392K 0.2%
24,855
31
$203K 0.11%
+10,316
32
$157K 0.08%
69,996
-125
33
$91K 0.05%
44,960
-212,407
1
2