MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-9.93%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-26%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
36
New
–
Increased
5
Reduced
19
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$50.1K |
| 2 |
Franco-Nevada
FNV
|
$31.6K |
| 3 |
Royal Gold
RGLD
|
$29.8K |
| 4 |
UnitedHealth
UNH
|
$22.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.3K |
Top Sells
| 1 |
WESCO International
WCC
|
$10.3M |
| 2 |
McKesson
MCK
|
$9.02M |
| 3 |
Lockheed Martin
LMT
|
$8.65M |
| 4 |
Meritage Homes
MTH
|
$7.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $822K | 0.38% |
10,805
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $606K | 0.28% |
24,855
| – | – |
|
28
Rush Enterprises Class B
RUSHB
$4.52B
| $323K | 0.15% |
6,507
| – | – |
|
|
29
Lennar Class A
LEN
$34.5B
| – | – |
-68,866
| Closed | -$5.59M |
|
|
30
Lockheed Martin
LMT
$106B
| – | – |
-19,605
| Closed | -$8.65M |
|
|
31
Meritage Homes
MTH
$5.53B
| – | – |
-97,114
| Closed | -$7.69M |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-5,699
| Closed | -$516K |
|
33
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-7,797
| Closed | -$236K |
|
|
34
WESCO International
WCC
$10.7B
| – | – |
-78,911
| Closed | -$10.3M |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| – | – |
-113,328
| Closed | -$3.2M |
|
|
LYLT
36
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-50,047
| Closed | -$827K |
|