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
$214M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50.1K
2
+$31.6K
3
+$29.8K
4
UNH icon
UnitedHealth
UNH
+$22.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3K

Top Sells

1
+$10.3M
2
+$9.02M
3
+$8.65M
4
MTH icon
Meritage Homes
MTH
+$7.69M
5
LEN icon
Lennar Class A
LEN
+$5.59M

Sector Composition

1 Healthcare 21.61%
2 Energy 20.63%
3 Technology 14%
4 Industrials 11.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.38%
10,805
27
$606K 0.28%
24,855
28
$323K 0.15%
9,761
29
– –
-71,139
30
– –
-19,605
31
– –
-194,228
32
– –
-5,699
33
– –
-7,797
34
– –
-78,911
35
– –
-113,328
36
– –
-50,047
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