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
$547M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.4M
3
+$5.32M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.82M
5
ON icon
ON Semiconductor
ON
+$2.76M

Top Sells

1
+$8.92M
2
+$6.63M
3
+$4.71M
4
PHM icon
Pultegroup
PHM
+$2.55M
5
AIG icon
American International
AIG
+$1.37M

Sector Composition

1 Financials 31.15%
2 Technology 15.09%
3 Consumer Discretionary 14.5%
4 Healthcare 13.44%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.16%
26,113
+3,504
52
$493K 0.09%
27,900
-144,435
53
$471K 0.09%
25,200
+13,200
54
$355K 0.06%
+16,975
55
$328K 0.06%
+12,530
56
$326K 0.06%
+15,080
57
$300K 0.05%
+11,550
58
$273K 0.05%
+19,300
59
$247K 0.04%
27,860
+16,160
60
$222K 0.04%
+20,210
61
$125K 0.02%
+24,700
62
$45K 0.01%
13,295
63
– –
-46,655
64
– –
-23,060
1 2
3