MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+10.58%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.4%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
29
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$215K |
| 3 |
McKesson
MCK
|
$15K |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.2K |
| 5 |
CVS Health
CVS
|
$11.4K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.7M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.26M |
| 3 |
Schlumberger
SLB
|
$15.7K |
| 4 |
EQT Corp
EQT
|
$15.3K |
| 5 |
Occidental Petroleum
OXY
|
$14.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class B
RUSHB
$4.52B
| $352K | 0.15% |
6,255
-252
| -4% | -$14.2K |
|
|
27
Exxon Mobil
XOM
$487B
| $215K | 0.09% |
+1,952
| New | +$215K |
|
|
28
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-652,921
| Closed | -$11.7M |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-475,114
| Closed | -$8.26M |
|