MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
1-Year Return
26.1%
This Quarter Return
+8.73%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$38.6M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
29
New
–
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$4.85M |
| 2 |
Royal Gold
RGLD
|
$3.46M |
| 3 |
SPDR Gold Trust
GLD
|
$519K |
| 4 |
Microchip Technology
MCHP
|
$461K |
| 5 |
Microsoft
MSFT
|
$393K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.4% |
| 2 | Technology | 16.17% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| $6.35M | 1.84% |
1,010,498
+33,740
| +3% | +$212K |
|
|
27
SPDR Gold Trust
GLD
$110B
| $4.45M | 1.29% |
21,643
+2,522
| +13% | +$519K |
|
28
Enterprise Products Partners
EPD
$69B
| $725K | 0.21% |
24,855
| – | – |
|
29
Rush Enterprises Class B
RUSHB
$4.51B
| $506K | 0.15% |
9,501
| – | – |
|