MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Est. Return 26.1%
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.29M
3
+$6.21M
4
GMLP
Golar LNG Partners LP
GMLP
+$3.95M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$2.31M

Top Sells

1
+$23.5M
2
+$15.1M
3
+$10.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10M
5
CE icon
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 Change
in Stake 		Capital Flow
51
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-356,620
52
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-320,475
53
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-14,550
54
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-8,365
55
– –
-50,000
56
– –
-10,710
57
– –
-493,075
58
– –
-10,255
59
– –
-213,770
60
– –
-9,130
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3