MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+8.05%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+4.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
62
New
3
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$15.3M |
| 2 |
Capital One
COF
|
$3.57M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.47M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$403K |
Top Sells
| 1 |
Halliburton
HAL
|
$9.54M |
| 2 |
Corning
GLW
|
$8.41M |
| 3 |
Intel
INTC
|
$4.77M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMAN
51
DELISTED
eMagin Corporation
EMAN
| $200K | 0.04% |
66,455
+2,350
| +4% | +$7.07K |
|
|
QTWW
52
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $74K | 0.01% |
+23,235
| New | +$74K |
|
|
PATH
53
DELISTED
NUPATHE INC COM STK
PATH
| $50K | 0.01% |
20,560
+9,560
| +87% | +$23.2K |
|
54
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-68,155
| Closed | -$906K |
|
|
55
Corning
GLW
$57.4B
| – | – |
-590,827
| Closed | -$8.41M |
|
|
56
Intel
INTC
$107B
| – | – |
-196,800
| Closed | -$4.77M |
|
57
Intuitive Surgical
ISRG
$170B
| – | – |
-2,308
| Closed | -$1.17M |
|
|
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-106,775
| Closed | -$2.07M |
|