MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+6.34%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-0.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
71
New
3
Increased
28
Reduced
24
Closed
9
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$15.3M |
| 2 |
Apple
AAPL
|
$7.64M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.69M |
| 4 |
NSR
Neustar Inc
NSR
|
$6.27M |
| 5 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.2M |
| 2 |
Sonic Automotive
SAH
|
$10.8M |
| 3 |
General Motors
GM
|
$8.89M |
| 4 |
Capital One
COF
|
$4.07M |
| 5 |
Gilead Sciences
GILD
|
$3.92M |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 10.97% |
