MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-3.83%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-16%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
69
New
1
Increased
21
Reduced
11
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.77M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$344K |
| 5 |
Cognizant
CTSH
|
$262K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$9.95M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
ON Semiconductor
ON
|
$7.43M |
| 4 |
Universal Display
OLED
|
$7.29M |
| 5 |
Microsoft
MSFT
|
$6.03M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 8.57% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MacroGenics
MGNX
$110M
| – | – |
-10,515
| Closed | -$200K |
|
52
Morgan Stanley
MS
$238B
| – | – |
-5,805
| Closed | -$305K |
|
53
Navient
NAVI
$1.37B
| – | – |
0
| – | – |
|
|
54
Universal Display
OLED
$6.58B
| – | – |
-42,240
| Closed | -$7.29M |
|
55
Plains All American Pipeline
PAA
$12.4B
| – | – |
0
| – | – |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-700
| Closed | -$13K |
|
57
Tri Pointe Homes
TPH
$3.06B
| – | – |
-20,800
| Closed | -$373K |
|
58
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
59
Williams Companies
WMB
$70.1B
| – | – |
0
| – | – |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-6,135
| Closed | -$275K |
|
|
AKS
61
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
0
| – | – |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-52,200
| Closed | -$674K |
|
|
BIVV
65
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-11,127
| Closed | -$600K |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|
|
FON
67
DELISTED
SPRINT CORP FON COM
FON
| – | – |
0
| – | – |
|