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
$562M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.69M
3
+$6.27M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$1.26M
5
BFH icon
Bread Financial
BFH
+$151K

Top Sells

1
+$14.2M
2
+$13.3M
3
+$10.8M
4
GM icon
General Motors
GM
+$8.89M
5
COF icon
Capital One
COF
+$4.07M

Sector Composition

1 Financials 31.55%
2 Consumer Discretionary 15.43%
3 Technology 15.39%
4 Industrials 12.26%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.15%
22,609
-3,252
52
$222K 0.04%
12,000
-30,000
53
$99K 0.02%
11,700
-15,285
54
$53K 0.01%
23,060
-84,200
55
$45K 0.01%
+13,295
56
– –
-19,300
57
– –
-11,550
58
– –
-52,755
59
– –
-15,080
60
– –
-51,480
61
– –
-20,210
62
– –
-19,700
63
– –
-8,400
64
– –
-68,945
1 2
3