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
$495M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.6M
3
+$6.52M
4
AAPL icon
Apple
AAPL
+$5.63M
5
AXL icon
American Axle
AXL
+$5.06M

Top Sells

1
+$24.1M
2
+$18M
3
+$14.4M
4
HAL icon
Halliburton
HAL
+$9.39M
5
CLNE icon
Clean Energy Fuels
CLNE
+$6.92M

Sector Composition

1 Financials 32.69%
2 Consumer Discretionary 15.68%
3 Healthcare 14.81%
4 Technology 13.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6.96%
152,026
-63,083
2
$22.5M 4.51%
359,535
-100,510
3
$20.6M 4.14%
218,945
+12,595
4
$18.8M 3.78%
833,380
+223,835
5
$18.6M 3.73%
181,650
-530
6
$18.5M 3.72%
236,093
-2,105
7
$17.9M 3.6%
594,110
-9,330
8
$17.8M 3.56%
308,235
9
$16.9M 3.39%
112,675
-150
10
$16.6M 3.34%
603,312
+203,996
11
$16.1M 3.23%
+268,235
12
$15.1M 3.03%
279,400
-50,655
13
$14.5M 2.9%
535,185
-35,805
14
$14.3M 2.86%
511,100
-2,140
15
$14.1M 2.83%
251,950
-103,465
16
$14.1M 2.82%
93,540
17
$13.1M 2.62%
265,390
-490,025
18
$12.6M 2.52%
166,589
-16,796
19
$12.5M 2.51%
212,290
-195
20
$12.4M 2.49%
143,343
-50,295
21
$12.4M 2.49%
319,970
22
$12.3M 2.47%
866,255
23
$10.1M 2.03%
176,385
-470
24
$9.65M 1.93%
86,240
-60,700
25
$9.44M 1.89%
144,070
+99,585
1
2 3