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
$305M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.56M
3
+$509K
4
TPH icon
Tri Pointe Homes
TPH
+$343K
5
MS icon
Morgan Stanley
MS
+$33.5K

Top Sells

1
+$7.85M
2
+$4.76M
3
+$2.51M
4
OLED icon
Universal Display
OLED
+$1.65M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$469K

Sector Composition

1 Healthcare 27.73%
2 Technology 22%
3 Financials 13.03%
4 Consumer Discretionary 9.12%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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