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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.62M
3
+$4.55M
4
CELG
Celgene Corp
CELG
+$1.95M
5
QHC
Quorum Health Corporation
QHC
+$1.01M

Top Sells

1
+$4.86M
2
+$2.8M
3
+$2.27M
4
MGNX icon
MacroGenics
MGNX
+$1.39M
5
BFH icon
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 Change
in Stake 		Capital Flow
51
– –
-10,220
52
– –
0
53
– –
-1,558
54
– –
0
55
– –
-14,915
56
– –
-110,965
57
– –
-15,810
1 2
3