MC

Muhlenkamp & Co Portfolio holdings

AUM $372M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.4M
3
+$868K
4
ETP
Energy Transfer Partners L.p.
ETP
+$358K
5
KMI icon
Kinder Morgan
KMI
+$347K

Top Sells

1
+$11.6M
2
+$9.12M
3
+$6.63M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.96M
5
OLED icon
Universal Display
OLED
+$2.64M

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 Change
in Stake 		Capital Flow
1
$33.5M 10.57%
151,889
-18
2
$23.5M 7.42%
356,620
-65
3
$22.1M 6.95%
217,975
-15
4
$18.1M 5.7%
268,535
-35
5
$16M 5.05%
288,613
-2,062
6
$15.9M 5.02%
605,292
+996
7
$15.1M 4.75%
493,075
-100,760
8
$14.6M 4.59%
211,755
+5
9
$13.5M 4.24%
265,445
10
$12.4M 3.92%
1,267,700
-1,900
11
$11.8M 3.72%
401,250
-40
12
$11.6M 3.66%
176,955
13
$10.2M 3.21%
320,475
-90
14
$10M 3.16%
+166,214
15
$8.79M 2.77%
52,381
16
$8.43M 2.66%
866,255
17
$8M 2.52%
359,074
-55
18
$7.81M 2.46%
213,770
+114,820
19
$7.7M 2.43%
193,105
+21,356
20
$7.39M 2.33%
308,405
+850
21
$6.9M 2.18%
126,765
-59,995
22
$6.38M 2.01%
140,360
-325
23
$5.13M 1.62%
111,095
-30
24
$4.17M 1.31%
59,805
+205
25
$3.4M 1.07%
100,000
-900
1
2 3