MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+0.56%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
58
New
6
Increased
2
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
McKesson
MCK
|
$8.62M |
| 3 |
Community Health Systems
CYH
|
$4.55M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$1.01M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.86M |
| 2 |
Allegiant Air
ALGT
|
$2.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
MacroGenics
MGNX
|
$1.39M |
| 5 |
Bread Financial
BFH
|
$91.5K |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Technology | 19.71% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Good Times Restaurants
GTIM
$17.1M
| – | – |
-10,220
| Closed | -$41K |
|
52
Pultegroup
PHM
$26.1B
| – | – |
0
| – | – |
|
53
QuickLogic
QUIK
$80.3M
| – | – |
-21,815
| Closed | -$23K |
|
54
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-14,915
| Closed | -$85K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| – | – |
-110,965
| Closed | -$4.86M |
|
|
CELGZ
57
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| – | – |
-15,810
| Closed | -$18K |
|