MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+4.77%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-2.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
66
New
6
Increased
11
Reduced
21
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$10M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$851K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$308K |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$239K |
Top Sells
| 1 |
Medtronic
MDT
|
$11.6M |
| 2 |
State Street
STT
|
$9.12M |
| 3 |
Asbury Automotive
ABG
|
$6.63M |
| 4 |
Universal Display
OLED
|
$3.27M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.08M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 16.56% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $33.5M | 10.07% | 121,220 -15 | -0% | -$4.15K |
|
2
JPMorgan Chase
JPM
$829B
| $23.5M | 7.07% | 356,620 -65 | -0% | -$4.29K |
|
3
Gilead Sciences
GILD
$140B
| $22.1M | 6.63% | 217,975 -15 | -0% | -$1.52K |
|
4
Celanese
CE
$5.22B
| $18.1M | 5.43% | 268,535 -35 | -0% | -$2.36K |
|
5
Microsoft
MSFT
$3.77T
| $16M | 4.81% | 288,613 -2,062 | -0.7% | -$114K |
|
6
Apple
AAPL
$3.45T
| $15.9M | 4.79% | 151,323 +249 | +0.2% | +$26.2K |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.1M | 4.53% | 493,075 -100,760 | -17% | -$3.08M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 4.38% | 211,755 +5 | +0% | +$344 |
|
9
Delta Air Lines
DAL
$40.3B
| $13.5M | 4.04% | 265,445 | – | – |
|
10
ON Semiconductor
ON
$20.3B
| $12.4M | 3.73% | 1,267,700 -1,900 | -0.1% | -$18.6K |
|
11
Hanesbrands
HBI
$2.23B
| $11.8M | 3.55% | 401,250 -40 | -0% | -$1.18K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $11.6M | 3.49% | 176,955 | – | – |
|
13
Morgan Stanley
MS
$240B
| $10.2M | 3.06% | 320,475 -90 | -0% | -$2.86K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $10M | 3.01% | +831,070 | New | +$10M |
|
15
Allegiant Air
ALGT
$1.15B
| $8.79M | 2.64% | 52,381 | – | – |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $8.43M | 2.53% | 385,002 | – | – |
|
|
WCIC
17
DELISTED
WCI Communities, Inc.
WCIC
| $8M | 2.4% | 359,074 -55 | -0% | -$1.23K |
|
|
OUTR
18
DELISTED
OUTERWALL INC
OUTR
| $7.81M | 2.35% | 213,770 +114,820 | +116% | +$4.2M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.7M | 2.31% | 193,105 +21,356 | +12% | +$851K |
|
|
NSR
20
DELISTED
Neustar Inc
NSR
| $7.39M | 2.22% | 308,405 +850 | +0.3% | +$20.4K |
|
|
21
Universal Display
OLED
$6.59B
| $6.9M | 2.07% | 126,765 -59,995 | -32% | -$3.27M |
|
22
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.38M | 1.92% | 140,360 -325 | -0.2% | -$14.8K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $5.13M | 1.54% | 111,095 -30 | -0% | -$1.38K |
|
24
Schlumberger
SLB
$55B
| $4.17M | 1.25% | 59,805 +205 | +0.3% | +$14.3K |
|
25
Halliburton
HAL
$19.4B
| $3.4M | 1.02% | 100,000 -900 | -0.9% | -$30.6K |
|