MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-11.17%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$119M
(-27%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
69
New
5
Increased
25
Reduced
14
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$4.11M |
| 2 |
REXX
Rex Energy Corporation
REXX
|
$1.04M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$886K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$382K |
| 5 |
Energy Transfer Partners
ET
|
$325K |
Top Sells
| 1 |
American Axle
AXL
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.1M |
| 3 |
Lincoln National
LNC
|
$12.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.2M |
| 5 |
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% |
