MC

Muhlenkamp & Co Portfolio holdings

AUM $372M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.8M
3
+$6.55M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$1.24M
5
BFH icon
Bread Financial
BFH
+$137K

Top Sells

1
+$14.3M
2
+$11.8M
3
+$10.1M
4
GM icon
General Motors
GM
+$8.54M
5
COF icon
Capital One
COF
+$4.07M

Sector Composition

1 Financials 31.55%
2 Consumer Discretionary 15.43%
3 Technology 15.39%
4 Industrials 12.26%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 8.6%
215,109
+672
2
$29.3M 5.21%
755,915
+3,420
3
$26.3M 4.69%
457,045
-2,000
4
$22.1M 3.93%
328,253
+85
5
$22M 3.92%
543,775
+815
6
$20.8M 3.7%
380,745
+1,065
7
$17.6M 3.14%
248,135
-2,095
8
$16.5M 2.93%
193,638
-637
9
$16.4M 2.92%
182,180
+725
10
$16.4M 2.91%
392,575
+1,880
11
$16M 2.85%
340,425
+70
12
$15.9M 2.82%
308,235
+245
13
$15.4M 2.74%
576,990
-406,435
14
$15.3M 2.71%
+468,835
15
$14.9M 2.66%
84,346
+229
16
$14.9M 2.65%
117,825
+475
17
$13.3M 2.38%
866,255
18
$12.4M 2.2%
144,140
-154,510
19
$12M 2.14%
144,715
-47,300
20
$11.1M 1.98%
94,540
+100
21
$11.1M 1.98%
163,140
+98,145
22
$11.1M 1.97%
174,825
-11,060
23
$10.9M 1.94%
575,545
-31,705
24
$10.6M 1.89%
58,976
+237
25
$10.4M 1.85%
884,260
+3,260
1
2 3