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
$473M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.19M
3
+$7.07M
4
HAL icon
Halliburton
HAL
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

1
+$18.6M
2
+$15.1M
3
+$14.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
5
ORCL icon
Oracle
ORCL
+$6.44M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 17.45%
3 Healthcare 15.7%
4 Technology 13.6%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.56%
151,864
-162
2
$21.6M 4.55%
356,560
-2,975
3
$21.5M 4.52%
218,740
-205
4
$21.1M 4.44%
816,490
-16,890
5
$18.8M 3.96%
604,032
+720
6
$17.7M 3.73%
308,310
+75
7
$17.4M 3.65%
235,952
-141
8
$17.1M 3.61%
593,215
-895
9
$17.1M 3.6%
510,345
-755
10
$16.2M 3.42%
112,530
-145
11
$15.3M 3.23%
1,267,355
+758,900
12
$15.3M 3.23%
79,771
-13,769
13
$15M 3.16%
268,285
+50
14
$13.7M 2.88%
212,170
-120
15
$13.5M 2.85%
+173,653
16
$13M 2.74%
168,159
+1,570
17
$12.8M 2.7%
515,300
-19,885
18
$12M 2.52%
212,145
+68,075
19
$11.9M 2.51%
265,455
+65
20
$11.8M 2.49%
290,385
+100,070
21
$11.4M 2.41%
320,090
+120
22
$11M 2.32%
176,710
+325
23
$10.5M 2.22%
866,255
24
$9.92M 2.09%
212,135
+630
25
$9.86M 2.08%
85,540
-700
1
2 3