MC

Muhlenkamp & Co Portfolio holdings

AUM $368M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$93.9K
2 +$93.6K
3 +$62K
4
EPD icon
Enterprise Products Partners
EPD
+$58.2K
5
DOW icon
Dow Inc
DOW
+$29.8K

Top Sells

1 +$13.1M
2 +$2.96M
3 +$14.3K
4
BGC icon
BGC Group
BGC
+$14.2K
5
NMIH icon
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 Change
in Stake
Capital Flow
26
$782K 0.24%
26,855
+2,000
27
$506K 0.16%
14,000
28
$456K 0.14%
9,501
29
-81,290