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
$563M
AUM Growth
-$330K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.58M
3
+$7.07M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.89M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$5.37M

Top Sells

1
+$21.4M
2
+$7.19M
3
+$3.49M
4
LSI
LSI CORPORATION
LSI
+$3.46M
5
ABG icon
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 Change
in Stake 		Capital Flow
1
$46.6M 8.2%
214,437
-12,995
2
$27.9M 4.9%
459,045
+2,225
3
$26.1M 4.59%
752,495
-1,920
4
$22.8M 4.01%
328,168
-460
5
$22.2M 3.91%
542,960
+1,367
6
$22.1M 3.89%
983,425
-4,565
7
$20.8M 3.67%
298,650
+3,800
8
$19M 3.34%
379,680
-400
9
$16.2M 2.85%
471,330
-565
10
$16.2M 2.85%
340,355
-790
11
$16.1M 2.83%
129,733
-108
12
$16M 2.82%
390,695
-175,370
13
$15.7M 2.77%
84,117
-10
14
$15.6M 2.74%
307,990
+710
15
$14.8M 2.61%
194,275
+92,535
16
$14.7M 2.59%
250,230
-120
17
$14.7M 2.58%
117,350
-285
18
$13.6M 2.39%
192,015
-780
19
$13.4M 2.35%
181,455
-180
20
$12.5M 2.2%
866,255
21
$11.2M 1.98%
607,250
-390
22
$11M 1.94%
185,885
+99,160
23
$11M 1.94%
+212,015
24
$10.6M 1.86%
94,440
+1,330
25
$9.96M 1.75%
319,435
+307,370
1
2 3