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
$309M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.5M
3
+$7.36M
4
CCJ icon
Cameco
CCJ
+$3.55M
5
GILD icon
Gilead Sciences
GILD
+$865K

Top Sells

1
+$9.54M
2
+$5.41M
3
+$4.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.28M
5
ALGT icon
Allegiant Air
ALGT
+$3M

Sector Composition

1 Healthcare 25.21%
2 Technology 22.09%
3 Financials 12.39%
4 Industrials 8.93%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
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