MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+6.48%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
56
New
2
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.61M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.13M |
| 3 |
Morgan Stanley
MS
|
$209K |
| 4 |
AFMD
Affimed
AFMD
|
$122K |
| 5 |
Allegiant Air
ALGT
|
$33.9K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$7.23M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.8M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$3.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| – | – |
0
| – | – |
|
52
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
DSPG
53
DELISTED
DSP Group Inc
DSPG
| – | – |
-13,960
| Closed | -$148K |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| – | – |
-307,680
| Closed | -$7.23M |
|