MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
1-Year Return
26.1%
This Quarter Return
+6.05%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$8.81M
(+2.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
83
New
8
Increased
8
Reduced
28
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.85M |
| 2 |
DuPont de Nemours
DD
|
$7.5M |
| 3 |
Microchip Technology
MCHP
|
$7.36M |
| 4 |
Cameco
CCJ
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$865K |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.54M |
| 2 |
Halliburton
HAL
|
$5.41M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.28M |
| 5 |
Allegiant Air
ALGT
|
$3M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 22.09% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.26% |