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
$325M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.04M
3
+$886K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$382K
5
ET icon
Energy Transfer Partners
ET
+$325K

Top Sells

1
+$16M
2
+$14.1M
3
+$12.3M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
ALGT icon
Allegiant Air
ALGT
+$5.94M

Sector Composition

1 Financials 22.37%
2 Healthcare 18.15%
3 Technology 17.38%
4 Consumer Discretionary 11.82%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79K 0.02%
4,937
52
$66K 0.02%
10,360
53
– –
0
54
$45K 0.01%
10,710
-2,345
55
$41K 0.01%
+11,125
56
$25K 0.01%
15,810
+3,225
57
– –
-1,290
58
– –
-212,400
59
– –
-69,500
60
– –
-458,490
61
– –
-208,505
62
– –
0
63
– –
0
64
– –
-13,650
65
– –
-202,010
66
– –
-20,000
67
– –
-289,891
1 2
3