MC

Muhlenkamp & Co Portfolio holdings

AUM $368M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
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
+$13.3M
2
+$215K
3
+$15K
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.2K
5
CVS icon
CVS Health
CVS
+$11.4K

Top Sells

1
+$11.7M
2
+$8.26M
3
+$15.7K
4
EQT icon
EQT Corp
EQT
+$15.3K
5
OXY icon
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 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