MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+0.94%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
29
New
1
Increased
22
Reduced
1
Closed
2
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
$594K |
| 3 |
Royal Gold
RGLD
|
$446K |
| 4 |
Franco-Nevada
FNV
|
$342K |
| 5 |
Schlumberger
SLB
|
$142K |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $591K | 0.26% |
24,855
| – | – |
|
27
Rush Enterprises Class B
RUSHB
$4.52B
| $312K | 0.14% |
6,507
| – | – |
|
|
28
Morgan Stanley
MS
$240B
| – | – |
-10,805
| Closed | -$822K |
|
|
29
Pfizer
PFE
$141B
| – | – |
-24,164
| Closed | -$1.27M |
|