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
$287M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$1.93M
3
+$1.79M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.48M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$550K

Top Sells

1
+$4.69M
2
+$4.41M
3
+$4.36M
4
BFH icon
Bread Financial
BFH
+$2.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.97M

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 Change
in Stake 		Capital Flow
26
$4.35M 1.52%
41,334
+16,984
27
$3.51M 1.22%
160,916
-214,859
28
$2.92M 1.02%
112,855
-88
29
$2.69M 0.94%
15,745
-25,767
30
$1.48M 0.52%
+49,222
31
$1.44M 0.5%
24,379
32
$1.06M 0.37%
10,805
33
$550K 0.19%
+5,699
34
$546K 0.19%
24,855
35
$364K 0.13%
10,113
1
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