MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-1.87%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.96%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
30
New
2
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$11.8M |
| 2 |
JD.com
JD
|
$3.36M |
| 3 |
Apple
AAPL
|
$35.6K |
| 4 |
Microsoft
MSFT
|
$33.7K |
| 5 |
SPDR Gold Trust
GLD
|
$33.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Energy | 14.98% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Materials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| $3.84M | 1.17% |
1,024,601
+7,636
| +0.8% | +$28.6K |
|
|
27
JD.com
JD
$44.1B
| $3.36M | 1.02% |
+96,898
| New | +$3.36M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $842K | 0.26% |
26,855
| – | – |
|
29
iShares Bitcoin Trust
IBIT
$80.7B
| $743K | 0.23% |
14,010
+10
| +0.1% | +$531 |
|
30
Rush Enterprises Class B
RUSHB
$4.52B
| $517K | 0.16% |
9,501
| – | – |
|