MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+1.93%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-1.2%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
80
New
7
Increased
2
Reduced
31
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.96M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.56M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 4 |
Tri Pointe Homes
TPH
|
$343K |
| 5 |
Morgan Stanley
MS
|
$33.5K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.85M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.76M |
| 3 |
Allegiant Air
ALGT
|
$2.51M |
| 4 |
Universal Display
OLED
|
$1.65M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$469K |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Technology | 22% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 6.62% |