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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.62M
3
+$4.55M
4
CELG
Celgene Corp
CELG
+$1.95M
5
QHC
Quorum Health Corporation
QHC
+$1.01M

Top Sells

1
+$4.86M
2
+$2.8M
3
+$2.27M
4
MGNX icon
MacroGenics
MGNX
+$1.39M
5
BFH icon
Bread Financial
BFH
+$91.5K

Sector Composition

1 Healthcare 32.34%
2 Technology 19.71%
3 Consumer Discretionary 10.55%
4 Industrials 10.35%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.25%
151,430
-585
2
$18.1M 7.07%
217,000
-990
3
$14.4M 5.62%
602,520
-2,296
4
$13.3M 5.21%
181,340
-30,860
5
$12.1M 4.71%
235,538
-1,125
6
$11.1M 4.35%
1,261,735
-7,255
7
$11M 4.31%
+87,320
8
$10M 3.92%
399,155
-2,315
9
$9.62M 3.76%
101,101
-549
10
$8.87M 3.47%
176,655
-505
11
$8.64M 3.37%
192,555
-760
12
$8.62M 3.37%
+46,183
13
$8.5M 3.32%
60,220
-260
14
$8.3M 3.24%
866,255
15
$8.15M 3.18%
124,570
-700
16
$7.23M 2.83%
307,680
-1,710
17
$6.3M 2.46%
139,410
-1,260
18
$6.13M 2.39%
362,670
+2,346
19
$5.73M 2.24%
23,703
-150
20
$5.15M 2.01%
34,001
-18,475
21
$5.08M 1.98%
74,930
-645
22
$4.87M 1.9%
133,705
-545
23
$4.87M 1.9%
265,405
-3,690
24
$4.75M 1.86%
60,080
-230
25
$4.55M 1.78%
+377,245
1
2 3