MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+15.64%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+0.07%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
37
New
2
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$236K |
| 3 |
EQT Corp
EQT
|
$87.1K |
| 4 |
Lockheed Martin
LMT
|
$78.6K |
| 5 |
Royal Gold
RGLD
|
$69.2K |
Top Sells
| 1 |
Bread Financial
BFH
|
$8.31M |
| 2 |
WESCO International
WCC
|
$6.67M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Microchip Technology
MCHP
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $5.34M | 1.86% |
55,542
+349
| +0.6% | +$33.6K |
|
27
Cameco
CCJ
$33.7B
| $4.72M | 1.64% |
162,168
+1,252
| +0.8% | +$36.4K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $3.2M | 1.11% |
113,328
+473
| +0.4% | +$13.3K |
|
29
SPDR Gold Trust
GLD
$107B
| $2.81M | 0.98% |
15,561
-184
| -1% | -$33.2K |
|
30
Pfizer
PFE
$141B
| $1.26M | 0.44% |
24,379
| – | – |
|
31
Morgan Stanley
MS
$240B
| $944K | 0.33% |
10,805
| – | – |
|
|
LYLT
32
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $827K | 0.29% |
50,047
+825
| +2% | +$13.6K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $642K | 0.22% |
24,855
| – | – |
|
34
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $516K | 0.18% |
5,699
| – | – |
|
35
Rush Enterprises Class B
RUSHB
$4.52B
| $315K | 0.11% |
6,507
-235
| -3% | -$11.4K |
|
|
36
SPDR Portfolio TIPS ETF
SPIP
$965M
| $236K | 0.08% |
+7,797
| New | +$236K |
|
|
37
Bread Financial
BFH
$3.09B
| – | – |
-124,816
| Closed | -$8.31M |
|