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
$444M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.51M
3
+$5M
4
WCIC
WCI Communities, Inc.
WCIC
+$863K
5
REXX
Rex Energy Corporation
REXX
+$614K

Top Sells

1
+$16.2M
2
+$12.8M
3
+$9.86M
4
STT icon
State Street
STT
+$7.71M
5
AAL icon
American Airlines Group
AAL
+$6.5M

Sector Composition

1 Financials 24.21%
2 Healthcare 15.34%
3 Consumer Discretionary 14.8%
4 Technology 14.78%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.04%
24,400
52
$162K 0.04%
7,270
+810
53
$141K 0.03%
10,400
-10,900
54
$102K 0.02%
4,937
-20,353
55
$89K 0.02%
10,360
-10,350
56
$67K 0.01%
13,055
+1,560
57
– –
0
58
$44K 0.01%
20,000
59
$35K 0.01%
+1,290
60
$26K 0.01%
+12,585
61
– –
-123,090
62
– –
-112,530
63
– –
-2,100
64
– –
-15,081
65
– –
-515,300
66
– –
0
67
– –
-15,000
68
– –
0
69
– –
-406
70
– –
-85,540
71
– –
-355,235
1 2
3