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
$444M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.51M
3
+$5M
4
WCIC
WCI Communities, Inc.
WCIC
+$863K
5
REXX
Rex Energy Corporation
REXX
+$614K

Top Sells

1
+$16.2M
2
+$12.8M
3
+$9.86M
4
STT icon
State Street
STT
+$7.71M
5
AAL icon
American Airlines Group
AAL
+$6.5M

Sector Composition

1 Financials 24.21%
2 Healthcare 15.34%
3 Consumer Discretionary 14.8%
4 Technology 14.78%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.66%
151,882
+18
2
$25.6M 5.54%
218,620
-120
3
$24.2M 5.23%
356,605
+45
4
$19.3M 4.18%
268,460
+175
5
$18.9M 4.1%
604,232
+200
6
$18.2M 3.93%
593,570
+355
7
$17.1M 3.7%
816,570
+80
8
$17M 3.68%
510,225
-120
9
$14.8M 3.21%
1,268,385
+1,030
10
$14.2M 3.07%
79,871
+100
11
$14.1M 3.06%
+458,490
12
$14.1M 3.05%
211,620
-550
13
$12.9M 2.79%
173,750
+97
14
$12.8M 2.78%
290,555
+170
15
$12.4M 2.69%
320,400
+310
16
$12.3M 2.67%
208,505
-99,805
17
$12.2M 2.65%
212,400
+255
18
$10.9M 2.36%
265,400
-55
19
$10.6M 2.29%
170,454
+2,295
20
$10.5M 2.26%
135,807
-100,145
21
$10.5M 2.26%
176,915
+205
22
$10.1M 2.18%
866,255
23
$9.62M 2.08%
185,915
-26,220
24
$8.97M 1.94%
307,190
-14,320
25
$8.75M 1.89%
358,744
+35,365
1
2 3