MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-1.65%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-2.5%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
74
New
10
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.56M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$5.4M |
| 3 |
Hanesbrands
HBI
|
$5.32M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.82M |
| 5 |
ON Semiconductor
ON
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
State Street
STT
|
$6.63M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.71M |
| 4 |
Pultegroup
PHM
|
$2.55M |
| 5 |
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% |
