MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+9.82%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
73
New
13
Increased
42
Reduced
6
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$5.7M |
| 2 |
Clean Energy Fuels
CLNE
|
$5.55M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.4M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$3.46M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.86M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Cirrus Logic
CRUS
|
$1.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.42M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$664K |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 11.08% |
