MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+9.82%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
73
New
13
Increased
42
Reduced
6
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$5.7M |
| 2 |
Clean Energy Fuels
CLNE
|
$5.55M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.4M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$3.46M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.86M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Cirrus Logic
CRUS
|
$1.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.42M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$664K |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $47.7M | 8.31% | 181,510 +4,010 | +2% | +$1.05M |
|
2
JPMorgan Chase
JPM
$829B
| $26.7M | 4.65% | 456,820 +9,000 | +2% | +$526K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $24.9M | 4.34% | 147,425 +4,120 | +3% | +$696K |
|
4
Sonic Automotive
SAH
$2.81B
| $24.2M | 4.21% | 987,990 +11,090 | +1% | +$271K |
|
5
State Street
STT
$32.6B
| $24.1M | 4.2% | 328,628 +7,985 | +2% | +$586K |
|
6
Philip Morris
PM
$260B
| $21.4M | 3.73% | 245,487 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $21.2M | 3.69% | 566,065 -85,685 | -13% | -$3.21M |
|
8
Delta Air Lines
DAL
$40.3B
| $20.7M | 3.61% | 754,415 +29,650 | +4% | +$814K |
|
9
Oracle
ORCL
$635B
| $20.7M | 3.61% | 541,593 +9,840 | +2% | +$376K |
|
10
American International
AIG
$45.1B
| $19.4M | 3.38% | 380,080 +9,995 | +3% | +$510K |
|
11
General Motors
GM
$55.8B
| $19.3M | 3.36% | 471,895 +12,730 | +3% | +$520K |
|
12
Citigroup
C
$178B
| $17.8M | 3.1% | 341,145 +7,695 | +2% | +$401K |
|
13
GE Aerospace
GE
$292B
| $17.4M | 3.04% | 622,255 +16,165 | +3% | +$453K |
|
|
REXX
14
DELISTED
Rex Energy Corporation
REXX
| $16.6M | 2.89% | 841,265 +16,655 | +2% | +$328K |
|
15
Lincoln National
LNC
$8.14B
| $15.9M | 2.76% | 307,280 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $14.5M | 2.52% | 192,795 +5,415 | +3% | +$407K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.43% | 117,635 +4,050 | +4% | +$480K |
|
18
Halliburton
HAL
$19.4B
| $12.7M | 2.21% | 250,350 +11,065 | +5% | +$562K |
|
19
American Axle
AXL
$691M
| $12.4M | 2.16% | 607,640 +59,110 | +11% | +$1.21M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.4M | 2.15% | 181,635 +7,015 | +4% | +$478K |
|
21
Asbury Automotive
ABG
$4.95B
| $12.3M | 2.14% | 228,850 +12,595 | +6% | +$677K |
|
|
WPRT
22
Westport Fuel Systems
WPRT
$48.4M
| $11.5M | 2.01% | 588,547 -33,850 | -5% | -$664K |
|
23
Rush Enterprises Class A
RUSHA
$4.47B
| $11.4M | 1.99% | 385,002 | – | – |
|
|
24
Clean Energy Fuels
CLNE
$577M
| $11.4M | 1.98% | 881,475 +430,960 | +96% | +$5.55M |
|
25
Allegiant Air
ALGT
$1.15B
| $9.82M | 1.71% | 93,110 | – | – |
|