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
$301M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M

Top Sells

1
+$10.8M
2
+$4.81M
3
+$3.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M

Sector Composition

1 Healthcare 27.97%
2 Technology 27.68%
3 Consumer Discretionary 9.99%
4 Financials 8.29%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-680
54
– –
0
55
– –
0
56
– –
0
57
– –
-665
58
– –
0
59
– –
0
60
– –
0
61
– –
-73,010
62
– –
0
63
– –
-1,125
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-175,096
72
– –
0
1 2
3