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
$495M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.6M
3
+$6.52M
4
AAPL icon
Apple
AAPL
+$5.63M
5
AXL icon
American Axle
AXL
+$5.06M

Top Sells

1
+$24.1M
2
+$18M
3
+$14.4M
4
HAL icon
Halliburton
HAL
+$9.39M
5
CLNE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.11%
15,000
-37,818
52
$485K 0.1%
12,330
-238,605
53
$460K 0.09%
220,000
-28,125
54
$438K 0.09%
+12,895
55
$325K 0.07%
16,350
+1,270
56
$303K 0.06%
27,860
57
$301K 0.06%
12,530
58
$298K 0.06%
11,550
59
$282K 0.06%
19,300
60
$262K 0.05%
+6,474
61
$260K 0.05%
+5,923
62
$191K 0.04%
20,710
+500
63
$172K 0.03%
24,700
64
$48K 0.01%
13,295
65
– –
-886,845
66
– –
-162,854
67
– –
-81,725
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3