MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+8.77%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$262K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.47%
Holding
34
New
1
Increased
28
Reduced
–
Closed
1

Top Buys

1
NVTA
Invitae Corporation
NVTA
$216K
2
CCJ icon
Cameco
CCJ
$73.1K
3
MTZ icon
MasTec
MTZ
$57.4K
4
MCHP icon
Microchip Technology
MCHP
$27K
5
DOW icon
Dow Inc
DOW
$24.9K

Top Sells

1
EQC
Equity Commonwealth
EQC
$1.01M

Sector Composition

1 Industrials 17.99%
2 Technology 17.95%
3 Healthcare 17.27%
4 Consumer Discretionary 15.06%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
26
Wabtec
WAB
$32.9B
$4.56M 1.67%
55,358
+82
+0.1% +$6.75K
FNV icon
27
Franco-Nevada
FNV
$36.7B
$3.03M 1.11%
20,882
+29
+0.1% +$4.21K
RGLD icon
28
Royal Gold
RGLD
$12B
$2.78M 1.02%
24,383
+33
+0.1% +$3.77K
MS icon
29
Morgan Stanley
MS
$238B
$991K 0.36%
10,805
– –
PFE icon
30
Pfizer
PFE
$142B
$955K 0.35%
24,379
– –
EPD icon
31
Enterprise Products Partners
EPD
$69.3B
$600K 0.22%
24,855
– –
RUSHB icon
32
Rush Enterprises Class B
RUSHB
$4.48B
$266K 0.1%
6,974
+232
+3% +$8.85K
NVTA
33
DELISTED
Invitae Corporation
NVTA
$216K 0.08%
+6,390
New +$216K
EQC
34
DELISTED
Equity Commonwealth
EQC
– –
-38,348
Closed -$1.01M
1
2