MC

Muhlenkamp & Co Portfolio holdings

AUM $372M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$209K
3
+$14.9K
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9K
5
CVS icon
CVS Health
CVS
+$11.8K

Top Sells

1
+$11.7M
2
+$8.26M
3
+$18.1K
4
OXY icon
Occidental Petroleum
OXY
+$16.1K
5
SLB icon
SLB Ltd
SLB
+$14.6K

Sector Composition

1 Energy 21.62%
2 Healthcare 19.92%
3 Technology 13.36%
4 Industrials 11.46%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.15%
9,383
-378
27
$215K 0.09%
+1,952
28
– –
-652,921
29
– –
-475,114
1
2