MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+7.61%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-9.6%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
76
New
5
Increased
12
Reduced
34
Closed
4
Top Buys
| 1 |
Celanese
CE
|
$16.1M |
| 2 |
American Airlines Group
AAL
|
$6.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.52M |
| 4 |
Apple
AAPL
|
$5.63M |
| 5 |
American Axle
AXL
|
$5.06M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.1M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Bread Financial
BFH
|
$14.4M |
| 4 |
Halliburton
HAL
|
$9.39M |
| 5 |
Clean Energy Fuels
CLNE
|
$6.92M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 14.81% |
| 4 | Technology | 13.71% |
| 5 | Industrials | 9.97% |
