MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+0.56%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
58
New
6
Increased
2
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
McKesson
MCK
|
$8.62M |
| 3 |
Community Health Systems
CYH
|
$4.55M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$1.01M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.86M |
| 2 |
Allegiant Air
ALGT
|
$2.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
MacroGenics
MGNX
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $23.7M | 9.25% |
120,854
-467
| -0.4% | -$91.5K |
|
2
Gilead Sciences
GILD
$140B
| $18.1M | 7.07% |
217,000
-990
| -0.5% | -$82.6K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 5.62% |
150,630
-574
| -0.4% | -$54.9K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 5.21% |
181,340
-30,860
| -15% | -$2.27M |
|
5
Microsoft
MSFT
$3.77T
| $12.1M | 4.71% |
235,538
-1,125
| -0.5% | -$57.6K |
|
6
ON Semiconductor
ON
$20.3B
| $11.1M | 4.35% |
1,261,735
-7,255
| -0.6% | -$64K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $11M | 4.31% |
+87,320
| New | +$11M |
|
8
Hanesbrands
HBI
$2.23B
| $10M | 3.92% |
399,155
-2,315
| -0.6% | -$58.2K |
|
|
LCI
9
DELISTED
Lannett Company, Inc.
LCI
| $9.62M | 3.76% |
404,405
-2,195
| -0.5% | -$52.2K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $8.87M | 3.47% |
176,655
-505
| -0.3% | -$25.4K |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.64M | 3.37% |
192,555
-760
| -0.4% | -$34.1K |
|
|
12
McKesson
MCK
$85.4B
| $8.62M | 3.37% |
+46,183
| New | +$8.62M |
|
13
UnitedHealth
UNH
$281B
| $8.5M | 3.32% |
60,220
-260
| -0.4% | -$36.7K |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $8.3M | 3.24% |
385,002
| – | – |
|
15
Celanese
CE
$5.22B
| $8.15M | 3.18% |
124,570
-700
| -0.6% | -$45.8K |
|
|
NSR
16
DELISTED
Neustar Inc
NSR
| $7.23M | 2.83% |
307,680
-1,710
| -0.6% | -$40.2K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.3M | 2.46% |
139,410
-1,260
| -0.9% | -$56.9K |
|
|
WCIC
18
DELISTED
WCI Communities, Inc.
WCIC
| $6.13M | 2.39% |
362,670
+2,346
| +0.7% | +$39.6K |
|
19
Biogen
BIIB
$19.4B
| $5.73M | 2.24% |
23,703
-150
| -0.6% | -$36.3K |
|
|
20
Allegiant Air
ALGT
$1.15B
| $5.15M | 2.01% |
34,001
-18,475
| -35% | -$2.8M |
|
21
Universal Display
OLED
$6.59B
| $5.08M | 1.98% |
74,930
-645
| -0.9% | -$43.7K |
|
22
Delta Air Lines
DAL
$40.3B
| $4.87M | 1.9% |
133,705
-545
| -0.4% | -$19.9K |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $4.87M | 1.9% |
265,405
-3,690
| -1% | -$67.6K |
|
24
Schlumberger
SLB
$55B
| $4.75M | 1.86% |
60,080
-230
| -0.4% | -$18.2K |
|
|
25
Community Health Systems
CYH
$387M
| $4.55M | 1.78% |
+377,245
| New | +$4.55M |
|