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
$306M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.76M
3
+$82.8K
4
RGLD icon
Royal Gold
RGLD
+$78.8K
5
NEM icon
Newmont
NEM
+$78.2K

Top Sells

1
+$12.6M
2
+$11.8M
3
+$10.7M
4
KEX icon
Kirby Corp
KEX
+$7.72M
5
IBIT icon
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 Change
in Stake 		Capital Flow
26
$537K 0.18%
9,501
27
– –
-14,010
28
– –
-73,011
29
– –
-237,967
30
– –
-98,071
31
– –
-691,332
1
2