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
$547M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.4M
3
+$5.32M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.82M
5
ON icon
ON Semiconductor
ON
+$2.76M

Top Sells

1
+$8.92M
2
+$6.63M
3
+$4.71M
4
PHM icon
Pultegroup
PHM
+$2.55M
5
AIG icon
American International
AIG
+$1.37M

Sector Composition

1 Financials 31.15%
2 Technology 15.09%
3 Consumer Discretionary 14.5%
4 Healthcare 13.44%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 7.7%
215,109
2
$27.7M 5.01%
460,045
+3,000
3
$27.3M 4.93%
755,415
-500
4
$22M 3.97%
206,350
+61,635
5
$20.8M 3.76%
543,775
6
$19.2M 3.47%
355,415
-25,330
7
$17.5M 3.17%
238,198
-90,055
8
$17.1M 3.09%
603,440
+134,605
9
$17.1M 3.09%
330,055
-10,370
10
$16.8M 3.03%
193,638
11
$16.5M 2.98%
308,235
12
$16.2M 2.92%
250,935
+2,800
13
$15.8M 2.85%
182,180
14
$15.6M 2.82%
112,825
-5,000
15
$14M 2.53%
570,990
-6,000
16
$13.9M 2.52%
146,940
+2,800
17
$13.8M 2.49%
513,240
+198,080
18
$12.9M 2.33%
866,255
19
$12.7M 2.29%
183,385
+8,560
20
$11.6M 2.09%
93,540
-1,000
21
$11.3M 2.04%
88,924
+4,578
22
$11.1M 2%
319,970
+5,000
23
$10.9M 1.96%
212,485
-285
24
$10.2M 1.85%
609,545
+34,000
25
$10.1M 1.82%
399,316
+12,860
1
2 3