MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.4M
3
+$868K
4
ETP
Energy Transfer Partners L.p.
ETP
+$358K
5
KMI icon
Kinder Morgan
KMI
+$347K

Top Sells

1
+$11.6M
2
+$9.12M
3
+$6.63M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.96M
5
OLED icon
Universal Display
OLED
+$2.64M

Sector Composition

1 Financials 21.29%
2 Technology 18.59%
3 Healthcare 16.56%
4 Consumer Discretionary 9.72%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.01%
17,485
+1,675
52
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-81,685
53
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0
54
– –
-4,937
55
– –
-15,634
56
– –
0
57
– –
-24,400
58
– –
-178,179
59
– –
-10,360
60
– –
-11,125
61
– –
-135,712
62
– –
0
63
– –
-31,200
64
– –
-173,364
1 2
3