MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+7.47%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$19.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
51.04%
Holding
75
New
2
Increased
–
Reduced
37
Closed
6

Top Buys

1
CTSH icon
Cognizant
CTSH
$6.69M

Top Sells

1
BFH icon
Bread Financial
BFH
$10.8M
2
SLB icon
Schlumberger
SLB
$4.81M
3
NPSN
NASPERS LTD
NPSN
$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 Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$372B
– –
0
– –
CNQ icon
52
Canadian Natural Resources
CNQ
$66.4B
– –
0
– –
COO icon
53
Cooper Companies
COO
$13B
– –
-170
Closed -$41K
CSCO icon
54
Cisco
CSCO
$270B
– –
0
– –
DOC icon
55
Healthpeak Properties
DOC
$12.4B
– –
0
– –
F icon
56
Ford
F
$46.4B
– –
0
– –
GM icon
57
General Motors
GM
$55.4B
– –
-665
Closed -$23K
LEN icon
58
Lennar Class A
LEN
$34.2B
– –
0
– –
NAVI icon
59
Navient
NAVI
$1.35B
– –
0
– –
PAA icon
60
Plains All American Pipeline
PAA
$12.5B
– –
0
– –
SLB icon
61
Schlumberger
SLB
$53.4B
– –
-73,010
Closed -$4.81M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
TSLA icon
63
Tesla
TSLA
$1.06T
– –
-75
Closed -$27K
WMB icon
64
Williams Companies
WMB
$69.7B
– –
0
– –
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AKS
66
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
AVP
67
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
WFT
69
DELISTED
Weatherford International plc
WFT
– –
0
– –
GGP
70
DELISTED
GGP Inc.
GGP
– –
0
– –
NPSN
71
DELISTED
NASPERS LTD
NPSN
– –
-175,096
Closed -$3.56M
FON
72
DELISTED
SPRINT CORP FON COM
FON
– –
0
– –
1 2
3