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
$325M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.56M
3
+$4.82M
4
EPD icon
Enterprise Products Partners
EPD
+$443K
5
CE icon
Celanese
CE
+$58.4K

Top Sells

1
+$4.16M
2
+$2.77M
3
+$504K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$457K
5
LYB icon
LyondellBasell Industries
LYB
+$287K

Sector Composition

1 Technology 27.04%
2 Healthcare 25.19%
3 Consumer Discretionary 14.33%
4 Financials 8.94%
5 Materials 6.18%
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