MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+10.08%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
32
New
1
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$5.94M |
| 2 |
TEGNA Inc
TGNA
|
$3.77M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$134K |
| 4 |
United Rentals
URI
|
$124K |
| 5 |
BGC Group
BGC
|
$119K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.4M |
| 2 |
Franco-Nevada
FNV
|
$6.38M |
| 3 |
Broadcom
AVGO
|
$363K |
| 4 |
Thermo Fisher Scientific
TMO
|
$228K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$82.8B
| $5.94M | 1.94% |
+143,601
| New | +$5.94M |
|
27
SPDR Gold Trust
GLD
$111B
| $3.66M | 1.2% |
19,121
+411
| +2% | +$78.6K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $655K | 0.21% |
24,855
| – | – |
|
29
Rush Enterprises Class B
RUSHB
$4.49B
| $503K | 0.16% |
9,501
| – | – |
|
|
30
Franco-Nevada
FNV
$36.6B
| – | – |
-47,811
| Closed | -$6.38M |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| – | – |
-450
| Closed | -$228K |
|
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-249,235
| Closed | -$10.4M |
|