MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Est. Return 26.1%
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.24M
3
+$3.05M
4
TMHC icon
Taylor Morrison
TMHC
+$2.78M
5
RIG icon
Transocean
RIG
+$859K

Top Sells

1
+$7.65M
2
+$209K
3
+$65.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.1K
5
SLB icon
SLB Limited
SLB
+$25.2K

Sector Composition

1 Energy 20.68%
2 Technology 14.62%
3 Healthcare 12.72%
4 Industrials 12.5%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 2.17%
431,541
+222,103
27
$6.05M 2.09%
56,891
+32
28
$3.21M 1.11%
18,710
+225
29
$680K 0.23%
24,855
30
$430K 0.15%
9,501
-2
31
$228K 0.08%
+450
32
– –
-110,695
33
– –
-1,952
1
2