MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Est. Return 26.1%
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.01M
3
+$738K
4
FNV icon
Franco-Nevada
FNV
+$531K
5
RGLD icon
Royal Gold
RGLD
+$502K

Top Sells

1
+$8.33M
2
+$5.85M
3
+$3.47M
4
GILD icon
Gilead Sciences
GILD
+$2.96M
5
LEN icon
Lennar Class A
LEN
+$2.61M

Sector Composition

1 Technology 18.7%
2 Healthcare 18.22%
3 Industrials 17.47%
4 Consumer Discretionary 15.34%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.81%
55,276
+312
27
$3.18M 1.17%
20,853
+3,485
28
$2.76M 1.02%
24,350
+4,426
29
$1.23M 0.45%
24,379
+640
30
$1.11M 0.41%
10,805
31
$1.01M 0.37%
+38,348
32
$552K 0.2%
24,855
33
$285K 0.11%
10,113
+72
34
– –
-27,033
35
– –
-8,998
36
– –
-50,803
37
– –
-50,460
38
– –
-69,403
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