MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+2.22%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-6.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
30
New
1
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$478K |
| 2 |
Apple
AAPL
|
$49.5K |
| 3 |
Microchip Technology
MCHP
|
$37.5K |
| 4 |
Microsoft
MSFT
|
$36.7K |
| 5 |
Newmont
NEM
|
$25.2K |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Kirby Corp
KEX
|
$8.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.32M |
| 4 |
MasTec
MTZ
|
$2.97M |
| 5 |
Wabtec
WAB
|
$72.9K |
Sector Composition
| 1 | Energy | 16.42% |
| 2 | Technology | 16.01% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13.31% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $4.66M | 1.46% |
21,693
+50
| +0.2% | +$10.8K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $720K | 0.22% |
24,855
| – | – |
|
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $478K | 0.15% |
+14,000
| New | +$478K |
|
29
Rush Enterprises Class B
RUSHB
$4.52B
| $373K | 0.12% |
9,501
| – | – |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| – | – |
-135,045
| Closed | -$7.32M |
|