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
$564M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.55M
3
+$5.4M
4
LSI
LSI CORPORATION
LSI
+$3.46M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.86M

Top Sells

1
+$11.4M
2
+$3.21M
3
+$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 Change
in Stake 		Capital Flow
1
$47.7M 8.31%
227,432
+5,024
2
$26.7M 4.65%
456,820
+9,000
3
$24.9M 4.34%
294,850
+8,240
4
$24.2M 4.21%
987,990
+11,090
5
$24.1M 4.2%
328,628
+7,985
6
$21.4M 3.73%
245,487
7
$21.2M 3.69%
566,065
-85,685
8
$20.7M 3.61%
754,415
+29,650
9
$20.7M 3.61%
541,593
+9,840
10
$19.4M 3.38%
380,080
+9,995
11
$19.3M 3.36%
471,895
+12,730
12
$17.8M 3.1%
341,145
+7,695
13
$17.4M 3.04%
129,841
+3,373
14
$16.6M 2.89%
84,127
+1,666
15
$15.9M 2.76%
307,280
16
$14.5M 2.52%
192,795
+5,415
17
$13.9M 2.43%
117,635
+4,050
18
$12.7M 2.21%
250,350
+11,065
19
$12.4M 2.16%
607,640
+59,110
20
$12.4M 2.15%
181,635
+7,015
21
$12.3M 2.14%
228,850
+12,595
22
$11.5M 2.01%
58,855
-3,385
23
$11.4M 1.99%
866,255
24
$11.4M 1.98%
881,475
+430,960
25
$9.82M 1.71%
93,110
1
2 3