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
$287M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$236K
3
+$87.1K
4
LMT icon
Lockheed Martin
LMT
+$78.6K
5
RGLD icon
Royal Gold
RGLD
+$69.2K

Top Sells

1
+$8.31M
2
+$6.67M
3
+$4.2M
4
MCHP icon
Microchip Technology
MCHP
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Healthcare 18.85%
2 Industrials 16.81%
3 Energy 16.3%
4 Technology 13.21%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.86%
55,542
+349
27
$4.72M 1.64%
162,168
+1,252
28
$3.2M 1.11%
113,328
+473
29
$2.81M 0.98%
15,561
-184
30
$1.26M 0.44%
24,379
31
$944K 0.33%
10,805
32
$827K 0.29%
50,047
+825
33
$642K 0.22%
24,855
34
$516K 0.18%
5,699
35
$315K 0.11%
9,761
-352
36
$236K 0.08%
+7,797
37
– –
-124,816
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