MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
1-Year Return
26.1%
This Quarter Return
+7.18%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
-$23.8M
(-7.2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
31
New
1
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$4.4M |
| 2 |
Travelers Companies
TRV
|
$1.76M |
| 3 |
Alerian MLP ETF
AMLP
|
$82.8K |
| 4 |
Royal Gold
RGLD
|
$78.8K |
| 5 |
Newmont
NEM
|
$78.2K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$12.6M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
Pultegroup
PHM
|
$10.7M |
| 4 |
Kirby Corp
KEX
|
$7.72M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$743K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Materials | 17.1% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class B
RUSHB
$4.65B
| $537K | 0.18% |
9,501
| – | – |
|
|
27
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-14,010
| Closed | -$743K |
|
|
28
Kirby Corp
KEX
$5.03B
| – | – |
-73,011
| Closed | -$7.72M |
|
|
29
Occidental Petroleum
OXY
$45.9B
| – | – |
-237,967
| Closed | -$11.8M |
|
|
30
Pultegroup
PHM
$27.2B
| – | – |
-98,071
| Closed | -$10.7M |
|
|
31
TEGNA Inc
TGNA
$3.41B
| – | – |
-691,332
| Closed | -$12.6M |
|