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
$474M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$23.6M
3 +$22.5M
4
PM icon
Philip Morris
PM
+$21.1M
5
STT icon
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 Change
in Stake
Capital Flow
51
$906K 0.19%
+34,078
52
$352K 0.07%
+11,587
53
$275K 0.06%
+11,260
54
$228K 0.05%
+64,105
55
$34K 0.01%
+11,000