MC

Muhlenkamp & Co Portfolio holdings

AUM $368M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.65M
3
+$5.77M
4
LCI
Lannett Company, Inc.
LCI
+$5.15M
5
MCK icon
McKesson
MCK
+$3.65M

Top Sells

1
+$646K
2
+$544K
3
+$503K
4
BFH icon
Bread Financial
BFH
+$234K
5
GLD icon
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%
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