MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Return 26.1%
This Quarter Return
+9.32%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$6.14M
Cap. Flow
-$9.75M
Cap. Flow %
-5.05%
Top 10 Hldgs %
52.43%
Holding
33
New
2
Increased
24
Reduced
5
Closed
–

Top Buys

1
KEX icon
Kirby Corp
KEX
$3.13M
2
MTZ icon
MasTec
MTZ
$3.13M
3
RUSHB icon
Rush Enterprises Class B
RUSHB
$203K
4
CTSH icon
Cognizant
CTSH
$141K
5
NMIH icon
NMI Holdings
NMIH
$72.8K

Top Sells

1
AAPL icon
Apple
AAPL
$8.96M
2
MSFT icon
Microsoft
MSFT
$8M
3
GMLP
Golar LNG Partners LP
GMLP
$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 Shares
Change % 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$4.97B
$3.13M 1.62%
+86,495
New +$3.13M
PFE icon
27
Pfizer
PFE
$139B
$872K 0.45%
25,050
-164
-0.7% -$5.71K
CTSH icon
28
Cognizant
CTSH
$34.9B
$556K 0.29%
8,006
+2,025
+34% +$141K
MS icon
29
Morgan Stanley
MS
$238B
$522K 0.27%
10,805
– –
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$392K 0.2%
24,855
– –
RUSHB icon
31
Rush Enterprises Class B
RUSHB
$4.57B
$203K 0.11%
+10,316
New +$203K
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$157K 0.08%
69,996
-125
-0.2% -$280
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
$91K 0.05%
44,960
-212,407
-83% -$430K
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