MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+6.9%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
59
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.6M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Philip Morris
PM
|
$21.1M |
| 5 |
State Street
STT
|
$20.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Technology | 17.68% |
| 4 | Healthcare | 12.78% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $32.1M | 6.69% | +177,410 | New | +$32.1M |
|
|
2
JPMorgan Chase
JPM
$829B
| $23.6M | 4.91% | +446,555 | New | +$23.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.5M | 4.68% | +650,435 | New | +$22.5M |
|
|
4
Philip Morris
PM
$260B
| $21.1M | 4.4% | +243,942 | New | +$21.1M |
|
|
5
State Street
STT
$32.6B
| $20.9M | 4.35% | +319,953 | New | +$20.9M |
|
6
Sonic Automotive
SAH
$2.81B
| $20.7M | 4.31% | +977,620 | New | +$20.7M |
|
|
WPRT
7
Westport Fuel Systems
WPRT
$48.4M
| $20.3M | 4.23% | +605,727 | New | +$20.3M |
|
8
Halliburton
HAL
$19.4B
| $18.2M | 3.8% | +437,375 | New | +$18.2M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $16.7M | 3.48% | +142,885 | New | +$16.7M |
|
10
American International
AIG
$45.1B
| $16.5M | 3.43% | +368,455 | New | +$16.5M |
|
11
Oracle
ORCL
$635B
| $16.3M | 3.39% | +529,303 | New | +$16.3M |
|
12
Citigroup
C
$178B
| $15.9M | 3.32% | +331,750 | New | +$15.9M |
|
13
General Motors
GM
$55.8B
| $15.2M | 3.17% | +457,050 | New | +$15.2M |
|
|
REXX
14
DELISTED
Rex Energy Corporation
REXX
| $14.4M | 3.01% | +821,510 | New | +$14.4M |
|
15
GE Aerospace
GE
$292B
| $14M | 2.91% | +602,445 | New | +$14M |
|
16
Myriad Genetics
MYGN
$593M
| $12.9M | 2.7% | +481,900 | New | +$12.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 2.64% | +113,200 | New | +$12.7M |
|
18
Lincoln National
LNC
$8.14B
| $11.1M | 2.32% | +304,695 | New | +$11.1M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 2.28% | +174,170 | New | +$10.9M |
|
20
American Axle
AXL
$691M
| $10.2M | 2.12% | +546,550 | New | +$10.2M |
|
21
Allegiant Air
ALGT
$1.15B
| $9.83M | 2.05% | +92,760 | New | +$9.83M |
|
22
Gilead Sciences
GILD
$140B
| $9.56M | 1.99% | +186,525 | New | +$9.56M |
|
23
Rush Enterprises Class A
RUSHA
$4.47B
| $9.53M | 1.99% | +385,002 | New | +$9.53M |
|
|
EZCH
24
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8.67M | 1.81% | +321,205 | New | +$8.67M |
|
25
Asbury Automotive
ABG
$4.95B
| $8.57M | 1.79% | +213,740 | New | +$8.57M |
|