MC

Muhlenkamp & Co Portfolio holdings

AUM $372M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.24M
3
+$7.04M
4
CCJ icon
Cameco
CCJ
+$3.65M
5
GILD icon
Gilead Sciences
GILD
+$895K

Top Sells

1
+$9.54M
2
+$5.41M
3
+$4.55M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.42M
5
ALGT icon
Allegiant Air
ALGT
+$3.16M

Sector Composition

1 Healthcare 25.21%
2 Technology 22.09%
3 Financials 12.39%
4 Industrials 8.93%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
– –
0
78
– –
-406,805
79
– –
0
80
– –
-10,600
81
– –
0
1 2 3
4