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Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.26M
Cap. Flow
-$273K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.47%
Holding
34
New
1
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$208K
2
CCJ icon
Cameco
CCJ
+$71.9K
3
MTZ icon
MasTec
MTZ
+$58.7K
4
MCHP icon
Microchip Technology
MCHP
+$27.4K
5
DOW icon
Dow Inc
DOW
+$25.9K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$44.5B
$4.56M 1.67%
55,358
+82
+0.1% +$6.66K
FNV icon
27
Franco-Nevada
FNV
$38.7B
$3.03M 1.11%
20,882
+29
+0.1% +$4.2K
RGLD icon
28
Royal Gold
RGLD
$16.1B
$2.78M 1.02%
24,383
+33
+0.1% +$3.89K
MS icon
29
Morgan Stanley
MS
$339B
$991K 0.36%
10,805
– –
PFE icon
30
Pfizer
PFE
$143B
$955K 0.35%
24,379
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$600K 0.22%
24,855
– –
RUSHB icon
32
Rush Enterprises Class B
RUSHB
$5.89B
$266K 0.1%
10,461
+348
+3% +$9.99K
NVTA
33
DELISTED
Invitae Corporation
NVTA
$216K 0.08%
+6,390
New +$208K
EQC
34
DELISTED
Equity Commonwealth
EQC
– –
-38,348
Closed -$1.01M
1
2

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Muhlenkamp & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Muhlenkamp & Co held 34 positions worth $273M, up 0.84% from $270M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Muhlenkamp & Co's Q2 2021 filing shows 1 new, 28 increased and 1 closed positions. Its largest new stake was Invitae Corporation: 6,390 shares worth $216K. The largest sale was Equity Commonwealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Muhlenkamp & Co's largest Q2 2021 buy was Invitae Corporation: 6,390 shares worth $216K.
  • Muhlenkamp & Co added most to Cameco in Q2 2021, an estimated $71.9K increase.
  • Muhlenkamp & Co fully exited Equity Commonwealth in Q2 2021, selling an estimated $1.01M.
  • Muhlenkamp & Co's ten largest holdings make up 47% of its $273M portfolio in Q2 2021.
  • Muhlenkamp & Co opened 1 new position and closed 1 in Q2 2021.
  • Muhlenkamp & Co's portfolio value rose 0.84% quarter-over-quarter to $273M.

Based on Muhlenkamp & Co's 13F filing for Q2 2021, filed 18 Aug 2021.