MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+1.87%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.06%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
77
New
6
Increased
21
Reduced
34
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Morgan Stanley
MS
|
$9.58M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.07M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.89M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$5.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$7.19M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.49M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$3.46M |
| 5 |
Asbury Automotive
ABG
|
$3.3M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.56% |
