MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$4.09M
4
CE icon
Celanese
CE
+$1.65M
5
GTLS icon
Chart Industries
GTLS
+$1.51M

Top Sells

1
+$6.07M
2
+$2.74M
3
+$732K
4
MTZ icon
MasTec
MTZ
+$54.6K
5
GLD icon
SPDR Gold Trust
GLD
+$20.4K

Sector Composition

1 Materials 24.35%
2 Financials 15.16%
3 Industrials 14.25%
4 Technology 12.41%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.43%
+7,924
27
$877K 0.24%
+1,426
28
$864K 0.23%
+2,671
29
$777K 0.21%
24,855
30
$546K 0.15%
9,501
31
$173K 0.05%
+10,154
32
– –
-1,058,760
33
– –
-229,069
1
2