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
$248M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.85M
3
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.92M
5
FNV icon
Franco-Nevada
FNV
+$2.18M

Top Sells

1
+$3.94M
2
+$91K
3
+$54.4K
4
PFE icon
Pfizer
PFE
+$48.3K
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.96K

Sector Composition

1 Healthcare 21.2%
2 Technology 18.12%
3 Industrials 16.51%
4 Consumer Discretionary 14.65%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.79%
18,147
+94
27
$4.02M 1.62%
54,964
+771
28
$3.92M 1.58%
+179,410
29
$2.96M 1.19%
50,803
+643
30
$2.18M 0.88%
+17,368
31
$2.12M 0.85%
+19,924
32
$874K 0.35%
23,739
-1,311
33
$740K 0.3%
10,805
34
$737K 0.3%
8,998
+992
35
$487K 0.2%
24,855
36
$254K 0.1%
10,041
-275
37
$48K 0.02%
69,403
-593
38
– –
-44,960
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