MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+3.89%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
75
New
4
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.48M |
| 2 |
GameStop
GME
|
$6.65M |
| 3 |
Cameco
CCJ
|
$5.77M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.15M |
| 5 |
McKesson
MCK
|
$3.65M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$646K |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$544K |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$503K |
| 4 |
Bread Financial
BFH
|
$234K |
| 5 |
SPDR Gold Trust
GLD
|
$139K |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Technology | 17.31% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 10.69% |
