MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+1.87%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.06%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
77
New
6
Increased
21
Reduced
34
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Morgan Stanley
MS
|
$9.58M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.07M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.89M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$5.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$7.19M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.49M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$3.46M |
| 5 |
Asbury Automotive
ABG
|
$3.3M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $46.6M | 8.2% | 171,139 -10,371 | -6% | -$2.83M |
|
2
JPMorgan Chase
JPM
$829B
| $27.9M | 4.9% | 459,045 +2,225 | +0.5% | +$135K |
|
3
Delta Air Lines
DAL
$40.3B
| $26.1M | 4.59% | 752,495 -1,920 | -0.3% | -$66.5K |
|
4
State Street
STT
$32.6B
| $22.8M | 4.01% | 328,168 -460 | -0.1% | -$32K |
|
5
Oracle
ORCL
$635B
| $22.2M | 3.91% | 542,960 +1,367 | +0.3% | +$55.9K |
|
6
Sonic Automotive
SAH
$2.81B
| $22.1M | 3.89% | 983,425 -4,565 | -0.5% | -$103K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $20.8M | 3.67% | 149,325 +1,900 | +1% | +$265K |
|
8
American International
AIG
$45.1B
| $19M | 3.34% | 379,680 -400 | -0.1% | -$20K |
|
9
General Motors
GM
$55.8B
| $16.2M | 2.85% | 471,330 -565 | -0.1% | -$19.4K |
|
10
Citigroup
C
$178B
| $16.2M | 2.85% | 340,355 -790 | -0.2% | -$37.6K |
|
11
GE Aerospace
GE
$292B
| $16.1M | 2.83% | 621,735 -520 | -0.1% | -$13.5K |
|
|
12
Microsoft
MSFT
$3.77T
| $16M | 2.82% | 390,695 -175,370 | -31% | -$7.19M |
|
|
REXX
13
DELISTED
Rex Energy Corporation
REXX
| $15.7M | 2.77% | 841,165 -100 | -0% | -$1.87K |
|
14
Lincoln National
LNC
$8.14B
| $15.6M | 2.74% | 307,990 +710 | +0.2% | +$36K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.8M | 2.61% | 194,275 +92,535 | +91% | +$7.07M |
|
16
Halliburton
HAL
$19.4B
| $14.7M | 2.59% | 250,230 -120 | -0% | -$7.07K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.58% | 117,350 -285 | -0.2% | -$35.6K |
|
18
Gilead Sciences
GILD
$140B
| $13.6M | 2.39% | 192,015 -780 | -0.4% | -$55.3K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 2.35% | 181,455 -180 | -0.1% | -$13.3K |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $12.5M | 2.2% | 385,002 | – | – |
|
21
American Axle
AXL
$691M
| $11.2M | 1.98% | 607,250 -390 | -0.1% | -$7.22K |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | 1.94% | 185,885 +99,160 | +114% | +$5.89M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $11M | 1.94% | +212,015 | New | +$11M |
|
24
Allegiant Air
ALGT
$1.15B
| $10.6M | 1.86% | 94,440 +1,330 | +1% | +$149K |
|
|
25
Morgan Stanley
MS
$240B
| $9.96M | 1.75% | 319,435 +307,370 | +2,548% | +$9.58M |
|