MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Est. Return 26.1%
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.57M
3
+$2.36M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.47M
5
WPRT
Westport Fuel Systems
WPRT
+$403K

Top Sells

1
+$9.54M
2
+$8.41M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$2.33M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$2.07M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 19.2%
3 Technology 14.81%
4 Healthcare 13.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.46%
222,408
+113
2
$23.3M 4.62%
976,900
-720
3
$23.1M 4.6%
447,820
+1,265
4
$22.1M 4.39%
286,610
+840
5
$21.7M 4.31%
651,750
+1,315
6
$21.3M 4.23%
245,487
+1,545
7
$21.1M 4.19%
320,643
+690
8
$18.4M 3.66%
82,461
+310
9
$18M 3.58%
370,085
+1,630
10
$17.6M 3.51%
531,753
+2,450
11
$17.1M 3.4%
724,765
+647,280
12
$16.5M 3.28%
459,165
+2,115
13
$16.2M 3.22%
333,450
+1,700
14
$15.1M 2.99%
62,240
+1,667
15
$14.5M 2.88%
126,468
+761
16
$12.9M 2.56%
307,280
+2,585
17
$12.9M 2.56%
113,585
+385
18
$11.8M 2.34%
187,380
+855
19
$11.5M 2.29%
239,285
-198,090
20
$11.5M 2.29%
216,255
+2,515
21
$11.4M 2.26%
484,765
+2,865
22
$10.8M 2.15%
548,530
+1,980
23
$10.6M 2.12%
174,620
-21,844
24
$10.2M 2.03%
866,255
25
$9.81M 1.95%
93,110
+350
1
2 3