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
$224M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$594K
3 +$446K
4
FNV icon
Franco-Nevada
FNV
+$342K
5
SLB icon
SLB Limited
SLB
+$142K

Top Sells

1 +$1.34M
2 +$1.27M
3 +$822K

Sector Composition

1 Energy 21.74%
2 Healthcare 20.15%
3 Technology 12.91%
4 Industrials 10.12%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$591K 0.26%
24,855
27
$312K 0.14%
9,761
28
-10,805
29
-24,164