MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+1.93%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$9.91M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.49%
Holding
80
New
7
Increased
2
Reduced
31
Closed
6

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$3.96M
2
NPSN
NASPERS LTD
NPSN
$3.56M
3
ETP
Energy Transfer Partners, L.P.
ETP
$509K
4
TPH icon
Tri Pointe Homes
TPH
$343K
5
MS icon
Morgan Stanley
MS
$33.5K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.85M
2
SAVE
Spirit Airlines, Inc.
SAVE
$4.76M
3
ALGT icon
Allegiant Air
ALGT
$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 Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.06T
$27K 0.01%
+75
New +$27K
GM icon
52
General Motors
GM
$55.4B
$23K 0.01%
+665
New +$23K
AFL icon
53
Aflac
AFL
$56.2B
– –
0
– –
ALGT icon
54
Allegiant Air
ALGT
$1.17B
– –
-15,646
Closed -$2.51M
ALLY icon
55
Ally Financial
ALLY
$12.4B
– –
0
– –
BAC icon
56
Bank of America
BAC
$372B
– –
0
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$66.4B
– –
0
– –
CSCO icon
58
Cisco
CSCO
$270B
– –
0
– –
CVS icon
59
CVS Health
CVS
$93.7B
– –
0
– –
DOC icon
60
Healthpeak Properties
DOC
$12.4B
– –
0
– –
F icon
61
Ford
F
$46.4B
– –
0
– –
LEN icon
62
Lennar Class A
LEN
$34.2B
– –
0
– –
NAVI icon
63
Navient
NAVI
$1.35B
– –
0
– –
PAA icon
64
Plains All American Pipeline
PAA
$12.5B
– –
0
– –
VNO icon
65
Vornado Realty Trust
VNO
$7.26B
– –
0
– –
WMB icon
66
Williams Companies
WMB
$69.8B
– –
0
– –
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AKS
68
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
AVP
69
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
WFT
71
DELISTED
Weatherford International plc
WFT
– –
0
– –
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-242,290
Closed -$7.85M
BXE
73
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-590,100
Closed -$469K
GGP
74
DELISTED
GGP Inc.
GGP
– –
0
– –
REXX
75
DELISTED
Rex Energy Corporation
REXX
– –
-634,589
Closed -$298K
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