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
$497M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.57M
3
+$2.36M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.47M
5
WPRT
Westport Fuel Systems
WPRT
+$403K

Top Sells

1
+$9.54M
2
+$8.41M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$2.33M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$2.07M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 19.2%
3 Technology 14.81%
4 Healthcare 13.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.04%
66,455
+2,350
52
$74K 0.01%
+23,235
53
$50K 0.01%
20,560
+9,560
54
– –
-34,078
55
– –
-590,827
56
– –
-196,800
57
– –
-20,772
58
– –
-106,775
1 2
3