MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Est. Return 26.1%
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.58M
3
+$7.07M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.89M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$5.37M

Top Sells

1
+$21.4M
2
+$7.19M
3
+$3.49M
4
LSI
LSI CORPORATION
LSI
+$3.46M
5
ABG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.1%
+42,000
52
$510K 0.09%
68,945
-1,820
53
$320K 0.06%
15,080
-3,275
54
$305K 0.05%
19,300
+385
55
$288K 0.05%
11,550
-3,890
56
$260K 0.05%
20,210
57
$233K 0.04%
+26,985
58
$205K 0.04%
107,260
+5,200
59
$197K 0.03%
8,400
-607
60
$147K 0.03%
19,700
-1,000
61
$120K 0.02%
12,390
-2,600
62
– –
-115,805
63
– –
-245,487
64
– –
-68,380
65
– –
-80,883
66
– –
-313,835
67
– –
-20,425
68
– –
-332,682
1 2
3