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
$261M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$1.13M
3 +$209K
4
AFMD
Affimed
AFMD
+$122K
5
ALGT icon
Allegiant Air
ALGT
+$33.9K

Top Sells

1 +$7.23M
2 +$4.8M
3 +$3.55M
4
GILD icon
Gilead Sciences
GILD
+$198K
5
DSPG
DSP Group Inc
DSPG
+$148K

Sector Composition

1 Healthcare 30.49%
2 Technology 19.18%
3 Consumer Discretionary 12.22%
4 Financials 10.05%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-13,960
54
-307,680