MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+9.54%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$18.3M |
| 2 |
McKesson
MCK
|
$16.4M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
MasTec
MTZ
|
$15.1M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 15.66% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.66B
| $4.18M | 1.48% |
+85,789
| New | +$4.18M |
|
27
TEGNA Inc
TGNA
$3.41B
| $3.4M | 1.21% |
+209,438
| New | +$3.4M |
|
28
SPDR Gold Trust
GLD
$107B
| $3.3M | 1.17% |
+18,485
| New | +$3.3M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $655K | 0.23% |
+24,855
| New | +$655K |
|
30
Rush Enterprises Class B
RUSHB
$4.52B
| $431K | 0.15% |
+6,335
| New | +$431K |
|
31
Exxon Mobil
XOM
$487B
| $209K | 0.07% |
+1,952
| New | +$209K |
|