MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-5.72%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-23%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
61
New
7
Increased
22
Reduced
11
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.8M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$7.29M |
| 3 |
Biogen
BIIB
|
$6.21M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$3.95M |
| 5 |
Dynagas LNG Partners
DLNG
|
$2.31M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.5M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$10.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$10M |
| 5 |
Celanese
CE
|
$9.38M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 22.07% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| – | – |
-356,620
| Closed | -$23.5M |
|
|
52
Morgan Stanley
MS
$240B
| – | – |
-320,475
| Closed | -$10.2M |
|
53
Pultegroup
PHM
$26B
| – | – |
-14,550
| Closed | -$259K |
|
54
Williams Companies
WMB
$70.7B
| – | – |
-8,365
| Closed | -$215K |
|
|
EPZM
55
DELISTED
Epizyme, Inc
EPZM
| – | – |
-50,000
| Closed | -$801K |
|
|
ZIXI
56
DELISTED
Zix Corporation
ZIXI
| – | – |
-10,710
| Closed | -$54K |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-493,075
| Closed | -$15.1M |
|
|
ELOS
58
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-10,255
| Closed | -$79K |
|
|
OUTR
59
DELISTED
OUTERWALL INC
OUTR
| – | – |
-213,770
| Closed | -$7.81M |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-9,130
| Closed | -$308K |
|