MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Return 26.1%
This Quarter Return
+6.2%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$23.5M
Cap. Flow
+$7.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.23%
Holding
74
New
4
Increased
6
Reduced
37
Closed
3

Top Buys

1
PHM icon
Pultegroup
PHM
$6.66M
2
THO icon
Thor Industries
THO
$6.56M
3
AZO icon
AutoZone
AZO
$4.82M
4
EPD icon
Enterprise Products Partners
EPD
$443K
5
CE icon
Celanese
CE
$58.4K

Top Sells

1
ON icon
ON Semiconductor
ON
$4.16M
2
DLNG icon
Dynagas LNG Partners
DLNG
$2.77M
3
LCI
Lannett Company, Inc.
LCI
$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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$65.2B
– –
0
– –
CSCO icon
52
Cisco
CSCO
$269B
– –
0
– –
DLNG icon
53
Dynagas LNG Partners
DLNG
$136M
– –
-198,922
Closed -$2.77M
DOC icon
54
Healthpeak Properties
DOC
$12.5B
– –
0
– –
F icon
55
Ford
F
$46.5B
– –
0
– –
GM icon
56
General Motors
GM
$55.4B
– –
0
– –
LEN icon
57
Lennar Class A
LEN
$35.8B
– –
0
– –
LYB icon
58
LyondellBasell Industries
LYB
$17.5B
– –
-2,900
Closed -$287K
NAVI icon
59
Navient
NAVI
$1.37B
– –
0
– –
PAA icon
60
Plains All American Pipeline
PAA
$12.3B
– –
0
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TSLA icon
62
Tesla
TSLA
$1.09T
– –
0
– –
WMB icon
63
Williams Companies
WMB
$70.3B
– –
0
– –
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AKS
65
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
AVP
66
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
WFT
68
DELISTED
Weatherford International plc
WFT
– –
0
– –
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-24,960
Closed -$457K
GGP
70
DELISTED
GGP Inc.
GGP
– –
0
– –
FON
71
DELISTED
SPRINT CORP FON COM
FON
– –
0
– –
ALLY icon
72
Ally Financial
ALLY
$12.8B
– –
0
– –
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3