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
$564M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.55M
3
+$5.4M
4
LSI
LSI CORPORATION
LSI
+$3.46M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.86M

Top Sells

1
+$11.4M
2
+$3.21M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.11%
+70,765
52
$387K 0.07%
+18,355
53
$378K 0.07%
12,065
+805
54
$368K 0.06%
+102,060
55
$329K 0.06%
+15,440
56
$296K 0.05%
+18,915
57
$248K 0.04%
+9,007
58
$236K 0.04%
+20,210
59
$194K 0.03%
68,380
+1,925
60
$118K 0.02%
+20,700
61
$117K 0.02%
14,990
-8,245
62
$67K 0.01%
20,425
-135
63
– –
-484,765
64
– –
-15,305
1 2
3