MC
Muhlenkamp & Co Portfolio holdings
AUM
$368M
1-Year Est. Return
28.74%
1 Year Est. Return
+28.74%
AUM
$320M
AUM Growth
+$14.8M
(+4.9%)
Holding
27
Top Buys
| 1 | +$8.37M | |
| 2 | +$6.36M | |
| 3 | +$159K | |
| 4 |
NMI Holdings
NMIH
|
+$122K |
| 5 |
United Rentals
URI
|
+$120K |
Sector Composition
| 1 | Materials | 20.13% |
| 2 | Financials | 18.09% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 13.4% |
| 5 | Energy | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class B
RUSHB
$3.81B
| $499K | 0.16% |
9,501
|
|
||
27
UnitedHealth
UNH
$292B
| – | – |
-25,045
|
|