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
$473M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.19M
3
+$7.07M
4
HAL icon
Halliburton
HAL
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

1
+$18.6M
2
+$15.1M
3
+$14.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
5
ORCL icon
Oracle
ORCL
+$6.44M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 17.45%
3 Healthcare 15.7%
4 Technology 13.6%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.07%
27,205
-655
52
$325K 0.07%
16,350
53
$321K 0.07%
12,530
54
$315K 0.07%
21,300
+2,000
55
$272K 0.06%
+2,100
56
$272K 0.06%
5,925
-549
57
$195K 0.04%
+13,650
58
$182K 0.04%
20,710
59
$178K 0.04%
+24,400
60
$175K 0.04%
6,460
+537
61
$53K 0.01%
20,000
-200,000
62
$45K 0.01%
11,495
-1,800
63
$29K 0.01%
+406
64
– –
-251,950
65
– –
-279,400
66
– –
-5,324
67
– –
-590,240
68
– –
-143,255
69
– –
-24,700
70
– –
-143,343
71
– –
-181,650
1 2
3