MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+9.14%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
29
New
–
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
$93.9K |
| 2 |
Newmont
NEM
|
$93.6K |
| 3 |
SPDR Gold Trust
GLD
|
$62K |
| 4 |
Enterprise Products Partners
EPD
|
$58.2K |
| 5 |
Dow Inc
DOW
|
$29.8K |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Kirby Corp
KEX
|
$2.96M |
| 3 |
McKesson
MCK
|
$14.3K |
| 4 |
BGC Group
BGC
|
$14.2K |
| 5 |
NMI Holdings
NMIH
|
$12.3K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Materials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$69.6B
| $782K | 0.24% |
26,855
+2,000
| +8% | +$58.2K |
|
27
iShares Bitcoin Trust
IBIT
$80.7B
| $506K | 0.16% |
14,000
| – | – |
|
28
Rush Enterprises Class B
RUSHB
$4.52B
| $456K | 0.14% |
9,501
| – | – |
|
|
29
Broadcom
AVGO
$1.4T
| – | – |
-8,129
| Closed | -$13.1M |
|