MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
59
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Philip Morris
PM
|
$21.1M |
| 5 |
State Street
STT
|
$20.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Technology | 17.68% |
| 4 | Healthcare | 12.78% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.11B
| $906K | 0.19% |
+68,155
| New | +$906K |
|
|
BXE
52
DELISTED
Bellatrix Exploration Ltd.
BXE
| $352K | 0.07% |
+57,935
| New | +$352K |
|
53
Morgan Stanley
MS
$240B
| $275K | 0.06% |
+11,260
| New | +$275K |
|
|
EMAN
54
DELISTED
eMagin Corporation
EMAN
| $228K | 0.05% |
+64,105
| New | +$228K |
|
|
PATH
55
DELISTED
NUPATHE INC COM STK
PATH
| $34K | 0.01% |
+11,000
| New | +$34K |
|