MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+3.87%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-4.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
78
New
7
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$13.5M |
| 2 |
Hanesbrands
HBI
|
$12.8M |
| 3 |
ON Semiconductor
ON
|
$9.19M |
| 4 |
BHI
Baker Hughes
BHI
|
$7.07M |
| 5 |
Halliburton
HAL
|
$4.39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 2 |
Citigroup
C
|
$15.1M |
| 3 |
American International
AIG
|
$14.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $35.9M | 7.56% | 121,200 -130 | -0.1% | -$38.5K |
|
2
JPMorgan Chase
JPM
$829B
| $21.6M | 4.55% | 356,560 -2,975 | -0.8% | -$180K |
|
3
Gilead Sciences
GILD
$140B
| $21.5M | 4.52% | 218,740 -205 | -0.1% | -$20.1K |
|
4
American Axle
AXL
$691M
| $21.1M | 4.44% | 816,490 -16,890 | -2% | -$436K |
|
5
Apple
AAPL
$3.45T
| $18.8M | 3.96% | 151,008 +180 | +0.1% | +$22.4K |
|
6
Lincoln National
LNC
$8.14B
| $17.7M | 3.73% | 308,310 +75 | +0% | +$4.31K |
|
7
State Street
STT
$32.6B
| $17.4M | 3.65% | 235,952 -141 | -0.1% | -$10.4K |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.1M | 3.61% | 593,215 -895 | -0.2% | -$25.9K |
|
|
9
Hanesbrands
HBI
$2.23B
| $17.1M | 3.6% | 510,345 +382,570 | +299% | +$12.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 3.42% | 112,530 -145 | -0.1% | -$20.9K |
|
|
11
ON Semiconductor
ON
$20.3B
| $15.3M | 3.23% | 1,267,355 +758,900 | +149% | +$9.19M |
|
12
Allegiant Air
ALGT
$1.15B
| $15.3M | 3.23% | 79,771 -13,769 | -15% | -$2.65M |
|
13
Celanese
CE
$5.22B
| $15M | 3.16% | 268,285 +50 | +0% | +$2.79K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 2.88% | 212,170 -120 | -0.1% | -$7.74K |
|
|
15
Medtronic
MDT
$119B
| $13.5M | 2.85% | +173,653 | New | +$13.5M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | 2.74% | 168,159 +1,570 | +0.9% | +$121K |
|
17
Sonic Automotive
SAH
$2.81B
| $12.8M | 2.7% | 515,300 -19,885 | -4% | -$495K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $12M | 2.52% | 212,145 +68,075 | +47% | +$3.84M |
|
19
Delta Air Lines
DAL
$40.3B
| $11.9M | 2.51% | 265,455 +65 | +0% | +$2.92K |
|
20
Microsoft
MSFT
$3.77T
| $11.8M | 2.49% | 290,385 +100,070 | +53% | +$4.07M |
|
21
Morgan Stanley
MS
$240B
| $11.4M | 2.41% | 320,090 +120 | +0% | +$4.28K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $11M | 2.32% | 176,710 +325 | +0.2% | +$20.2K |
|
23
Rush Enterprises Class A
RUSHA
$4.47B
| $10.5M | 2.22% | 385,002 | – | – |
|
24
Universal Display
OLED
$6.59B
| $9.92M | 2.09% | 212,135 +630 | +0.3% | +$29.5K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $9.86M | 2.08% | 85,540 -700 | -0.8% | -$80.7K |
|