MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-1.65%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-2.5%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
74
New
10
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.56M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$5.4M |
| 3 |
Hanesbrands
HBI
|
$5.32M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.82M |
| 5 |
ON Semiconductor
ON
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
State Street
STT
|
$6.63M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.71M |
| 4 |
Pultegroup
PHM
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $42.6M | 7.7% |
171,675
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $27.7M | 5.01% |
460,045
+3,000
| +0.7% | +$181K |
|
3
Delta Air Lines
DAL
$40.3B
| $27.3M | 4.93% |
755,415
-500
| -0.1% | -$18.1K |
|
|
4
Gilead Sciences
GILD
$140B
| $22M | 3.97% |
206,350
+61,635
| +43% | +$6.56M |
|
5
Oracle
ORCL
$635B
| $20.8M | 3.76% |
543,775
| – | – |
|
|
6
American International
AIG
$45.1B
| $19.2M | 3.47% |
355,415
-25,330
| -7% | -$1.37M |
|
|
7
State Street
STT
$32.6B
| $17.5M | 3.17% |
238,198
-90,055
| -27% | -$6.63M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.1M | 3.09% |
603,440
+134,605
| +29% | +$3.82M |
|
9
Citigroup
C
$178B
| $17.1M | 3.09% |
330,055
-10,370
| -3% | -$537K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.8M | 3.03% |
193,638
| – | – |
|
11
Lincoln National
LNC
$8.14B
| $16.5M | 2.98% |
308,235
| – | – |
|
12
Halliburton
HAL
$19.4B
| $16.2M | 2.92% |
250,935
+2,800
| +1% | +$181K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.8M | 2.85% |
182,180
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.82% |
112,825
-5,000
| -4% | -$691K |
|
15
Sonic Automotive
SAH
$2.81B
| $14M | 2.53% |
570,990
-6,000
| -1% | -$147K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $13.9M | 2.52% |
146,940
+2,800
| +2% | +$265K |
|
|
17
Hanesbrands
HBI
$2.23B
| $13.8M | 2.49% |
128,310
+49,520
| +63% | +$5.32M |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $12.9M | 2.33% |
385,002
| – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 2.29% |
183,385
+8,560
| +5% | +$592K |
|
20
Allegiant Air
ALGT
$1.15B
| $11.6M | 2.09% |
93,540
-1,000
| -1% | -$124K |
|
|
REXX
21
DELISTED
Rex Energy Corporation
REXX
| $11.3M | 2.04% |
889,235
+45,775
| +5% | +$580K |
|
22
Morgan Stanley
MS
$240B
| $11.1M | 2% |
319,970
+5,000
| +2% | +$173K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.96% |
212,485
-285
| -0.1% | -$14.6K |
|
24
American Axle
AXL
$691M
| $10.2M | 1.85% |
609,545
+34,000
| +6% | +$570K |
|
25
Apple
AAPL
$3.45T
| $10.1M | 1.82% |
99,829
+3,215
| +3% | +$324K |
|