MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+0.12%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
33
New
2
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$6.59M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$5.12M |
| 3 |
TEGNA Inc
TGNA
|
$3.24M |
| 4 |
Pultegroup
PHM
|
$3.05M |
| 5 |
Taylor Morrison
TMHC
|
$2.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.65M |
| 2 |
Exxon Mobil
XOM
|
$209K |
| 3 |
Broadcom
AVGO
|
$65.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.1K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TEGNA Inc
TGNA
$3.41B
| $6.29M | 2.17% |
431,541
+222,103
| +106% | +$3.24M |
|
27
Royal Gold
RGLD
$11.8B
| $6.05M | 2.09% |
56,891
+32
| +0.1% | +$3.4K |
|
28
SPDR Gold Trust
GLD
$107B
| $3.21M | 1.11% |
18,710
+225
| +1% | +$38.6K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $680K | 0.23% |
24,855
| – | – |
|
30
Rush Enterprises Class B
RUSHB
$4.52B
| $430K | 0.15% |
9,501
+3,166
| +50% | +$143K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.08% |
+450
| New | +$228K |
|
|
32
CVS Health
CVS
$92.8B
| – | – |
-110,695
| Closed | -$7.65M |
|
|
33
Exxon Mobil
XOM
$487B
| – | – |
-1,952
| Closed | -$209K |
|