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
$317M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.2M
3
+$851K
4
ETP
Energy Transfer Partners L.p.
ETP
+$308K
5
BWP
Boardwalk Pipeline Partners
BWP
+$239K

Top Sells

1
+$11.6M
2
+$9.12M
3
+$6.63M
4
OLED icon
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 Change
in Stake 		Capital Flow
1
$33.5M 10.07%
151,889
-18
2
$23.5M 7.07%
356,620
-65
3
$22.1M 6.63%
217,975
-15
4
$18.1M 5.43%
268,535
-35
5
$16M 4.81%
288,613
-2,062
6
$15.9M 4.79%
605,292
+996
7
$15.1M 4.53%
493,075
-100,760
8
$14.6M 4.38%
211,755
+5
9
$13.5M 4.04%
265,445
10
$12.4M 3.73%
1,267,700
-1,900
11
$11.8M 3.55%
401,250
-40
12
$11.6M 3.49%
176,955
13
$10.2M 3.06%
320,475
-90
14
$10M 3.01%
+166,214
15
$8.79M 2.64%
52,381
16
$8.43M 2.53%
866,255
17
$8M 2.4%
359,074
-55
18
$7.81M 2.35%
213,770
+114,820
19
$7.7M 2.31%
193,105
+21,356
20
$7.39M 2.22%
308,405
+850
21
$6.9M 2.07%
126,765
-59,995
22
$6.38M 1.92%
140,360
-325
23
$5.13M 1.54%
111,095
-30
24
$4.17M 1.25%
59,805
+205
25
$3.4M 1.02%
100,000
-900
1
2 3