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
$562M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.69M
3
+$6.27M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$1.26M
5
BFH icon
Bread Financial
BFH
+$151K

Top Sells

1
+$14.2M
2
+$13.3M
3
+$10.8M
4
GM icon
General Motors
GM
+$8.89M
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 8.52%
215,109
+672
2
$29.3M 5.16%
755,915
+3,420
3
$26.3M 4.65%
457,045
-2,000
4
$22.1M 3.9%
328,253
+85
5
$22M 3.89%
543,775
+815
6
$20.8M 3.67%
380,745
+1,065
7
$17.6M 3.11%
248,135
-2,095
8
$16.5M 2.9%
193,638
-637
9
$16.4M 2.9%
182,180
+725
10
$16.4M 2.89%
392,575
+1,880
11
$16M 2.83%
340,425
+70
12
$15.9M 2.8%
308,235
+245
13
$15.4M 2.72%
576,990
-406,435
14
$15.3M 2.69%
+468,835
15
$14.9M 2.64%
84,346
+229
16
$14.9M 2.63%
117,825
+475
17
$13.3M 2.35%
866,255
18
$12.4M 2.18%
144,140
-154,510
19
$12M 2.12%
144,715
-47,300
20
$11.1M 1.96%
94,540
+100
21
$11.1M 1.96%
163,140
+98,145
22
$11.1M 1.95%
174,825
-11,060
23
$10.9M 1.92%
575,545
-31,705
24
$10.6M 1.87%
58,976
+237
25
$10.4M 1.83%
884,260
+3,260
1
2 3