MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+13.38%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+10%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
35
New
3
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$9.69M |
| 2 |
Microchip Technology
MCHP
|
$6.3M |
| 3 |
Franco-Nevada
FNV
|
$1.93M |
| 4 |
Royal Gold
RGLD
|
$1.79M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$1.48M |
Top Sells
| 1 |
Cameco
CCJ
|
$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
$4.41M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.36M |
| 4 |
Broadcom
AVGO
|
$1.68M |
| 5 |
WESCO International
WCC
|
$49.5K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Gold
RGLD
$12B
| $4.35M | 1.52% |
41,334
+16,984
| +70% | +$1.79M |
|
|
27
Cameco
CCJ
$32.8B
| $3.51M | 1.22% |
160,916
-214,859
| -57% | -$4.69M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $2.92M | 1.02% |
112,855
-88
| -0.1% | -$2.28K |
|
|
29
SPDR Gold Trust
GLD
$110B
| $2.69M | 0.94% |
15,745
-25,767
| -62% | -$4.41M |
|
|
LYLT
30
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.48M | 0.52% |
+49,222
| New | +$1.48M |
|
31
Pfizer
PFE
$142B
| $1.44M | 0.5% |
24,379
| – | – |
|
32
Morgan Stanley
MS
$238B
| $1.06M | 0.37% |
10,805
| – | – |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $550K | 0.19% |
+5,699
| New | +$550K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $546K | 0.19% |
24,855
| – | – |
|
35
Rush Enterprises Class B
RUSHB
$4.48B
| $364K | 0.13% |
6,742
| – | – |
|