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
$243M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$6.3M
4
GMLP
Golar LNG Partners LP
GMLP
+$3.6M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$1.83M

Top Sells

1
+$23.5M
2
+$15.1M
3
+$10.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10M
5
CE icon
Celanese
CE
+$8.89M

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 Change
in Stake 		Capital Flow
1
$26.7M 10.99%
152,015
+126
2
$20M 8.24%
217,990
+15
3
$16.5M 6.78%
604,816
-476
4
$13.6M 5.58%
212,200
+445
5
$13.1M 5.38%
236,663
-51,950
6
$12.2M 5.01%
1,268,990
+1,290
7
$11.4M 4.68%
401,470
+220
8
$9.48M 3.9%
177,160
+205
9
$9.34M 3.85%
52,476
+95
10
$9.28M 3.82%
193,315
+210
11
$8.21M 3.38%
125,270
-143,265
12
$7.8M 3.21%
+60,480
13
$7.61M 3.13%
309,390
+985
14
$7.29M 3%
+101,650
15
$7.02M 2.89%
866,255
16
$6.7M 2.76%
360,324
+1,250
17
$6.54M 2.69%
134,250
-131,195
18
$6.38M 2.62%
140,670
+310
19
$6.21M 2.56%
+23,853
20
$4.86M 2%
110,965
-130
21
$4.45M 1.83%
60,310
+505
22
$4.09M 1.68%
75,575
-51,190
23
$3.95M 1.63%
+269,095
24
$3.57M 1.47%
100,000
25
$2.69M 1.11%
65,414
+400
1
2 3