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
$325M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.04M
3
+$886K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$382K
5
ET icon
Energy Transfer Partners
ET
+$325K

Top Sells

1
+$16M
2
+$14.1M
3
+$12.3M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
ALGT icon
Allegiant Air
ALGT
+$5.94M

Sector Composition

1 Financials 22.37%
2 Healthcare 18.15%
3 Technology 17.38%
4 Consumer Discretionary 11.82%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 9.22%
151,907
+25
2
$21.7M 6.39%
356,685
+80
3
$21.4M 6.28%
217,990
-630
4
$16.7M 4.89%
604,296
+64
5
$15.9M 4.67%
268,570
+110
6
$15.4M 4.53%
593,835
+265
7
$12.9M 3.78%
290,675
+120
8
$12.5M 3.68%
211,750
+130
9
$11.9M 3.5%
1,269,600
+1,215
10
$11.9M 3.5%
265,445
+45
11
$11.6M 3.41%
401,290
-108,935
12
$11.6M 3.41%
173,364
-386
13
$11.3M 3.33%
52,381
-27,490
14
$10.1M 2.97%
320,565
+165
15
$9.99M 2.93%
176,955
+40
16
$9.32M 2.74%
866,255
17
$9.12M 2.68%
135,712
-95
18
$8.37M 2.46%
307,555
+365
19
$8.13M 2.39%
359,129
+385
20
$8.12M 2.39%
171,749
+1,295
21
$6.63M 1.95%
81,685
-3,910
22
$6.33M 1.86%
186,760
+845
23
$6.16M 1.81%
140,685
+20,240
24
$5.78M 1.7%
111,125
-215
25
$5.63M 1.65%
98,950
+205
1
2 3