MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-5.72%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-23%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
61
New
7
Increased
22
Reduced
11
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.8M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$7.29M |
| 3 |
Biogen
BIIB
|
$6.21M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$3.95M |
| 5 |
Dynagas LNG Partners
DLNG
|
$2.31M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.5M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$10.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$10M |
| 5 |
Celanese
CE
|
$9.38M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 22.07% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $26.7M | 10.9% |
121,321
+101
| +0.1% | +$22.2K |
|
2
Gilead Sciences
GILD
$140B
| $20M | 8.17% |
217,990
+15
| +0% | +$1.38K |
|
3
Apple
AAPL
$3.45T
| $16.5M | 6.73% |
151,204
-119
| -0.1% | -$13K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 5.53% |
212,200
+445
| +0.2% | +$28.4K |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 5.34% |
236,663
-51,950
| -18% | -$2.87M |
|
6
ON Semiconductor
ON
$20.3B
| $12.2M | 4.97% |
1,268,990
+1,290
| +0.1% | +$12.4K |
|
7
Hanesbrands
HBI
$2.23B
| $11.4M | 4.64% |
401,470
+220
| +0.1% | +$6.24K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $9.48M | 3.87% |
177,160
+205
| +0.1% | +$11K |
|
9
Allegiant Air
ALGT
$1.15B
| $9.34M | 3.81% |
52,476
+95
| +0.2% | +$16.9K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.28M | 3.79% |
193,315
+210
| +0.1% | +$10.1K |
|
|
11
Celanese
CE
$5.22B
| $8.21M | 3.35% |
125,270
-143,265
| -53% | -$9.38M |
|
|
12
UnitedHealth
UNH
$281B
| $7.8M | 3.18% |
+60,480
| New | +$7.8M |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $7.61M | 3.11% |
309,390
+985
| +0.3% | +$24.2K |
|
|
LCI
14
DELISTED
Lannett Company, Inc.
LCI
| $7.29M | 2.98% |
+406,600
| New | +$7.29M |
|
15
Rush Enterprises Class A
RUSHA
$4.47B
| $7.02M | 2.87% |
385,002
| – | – |
|
|
WCIC
16
DELISTED
WCI Communities, Inc.
WCIC
| $6.7M | 2.73% |
360,324
+1,250
| +0.3% | +$23.2K |
|
17
Delta Air Lines
DAL
$40.3B
| $6.54M | 2.67% |
134,250
-131,195
| -49% | -$6.39M |
|
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.38M | 2.6% |
140,670
+310
| +0.2% | +$14K |
|
|
19
Biogen
BIIB
$19.4B
| $6.21M | 2.53% |
+23,853
| New | +$6.21M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $4.86M | 1.99% |
110,965
-130
| -0.1% | -$5.7K |
|
21
Schlumberger
SLB
$55B
| $4.45M | 1.82% |
60,310
+505
| +0.8% | +$37.2K |
|
22
Universal Display
OLED
$6.59B
| $4.09M | 1.67% |
75,575
-51,190
| -40% | -$2.77M |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $3.95M | 1.61% |
+269,095
| New | +$3.95M |
|
24
Halliburton
HAL
$19.4B
| $3.57M | 1.46% |
100,000
| – | – |
|
25
Annaly Capital Management
NLY
$13.6B
| $2.69M | 1.1% |
261,655
+1,600
| +0.6% | +$16.4K |
|