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
$261M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.13M
3
+$209K
4
AFMD
Affimed
AFMD
+$122K
5
ALGT icon
Allegiant Air
ALGT
+$33.9K

Top Sells

1
+$7.23M
2
+$4.8M
3
+$3.55M
4
GILD icon
Gilead Sciences
GILD
+$198K
5
DSPG
DSP Group Inc
DSPG
+$148K

Sector Composition

1 Healthcare 30.49%
2 Technology 19.18%
3 Consumer Discretionary 12.22%
4 Financials 10.05%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.74%
150,648
-782
2
$17M 6.41%
214,495
-2,505
3
$17M 6.41%
600,444
-2,076
4
$15.5M 5.84%
1,255,265
-6,470
5
$13.5M 5.11%
234,738
-800
6
$10.9M 4.12%
86,715
-605
7
$10M 3.78%
396,705
-2,450
8
$9.74M 3.68%
410,495
+47,825
9
$9.72M 3.67%
180,316
-1,024
10
$9.43M 3.56%
866,255
11
$8.35M 3.15%
59,660
-560
12
$8.23M 3.11%
123,720
-850
13
$8.13M 3.07%
191,280
-1,275
14
$8.09M 3.05%
175,770
-885
15
$7.68M 2.9%
73,515
+53,706
16
$7.63M 2.88%
45,753
-430
17
$7.35M 2.78%
23,478
-225
18
$7.2M 2.72%
67,733
-33,368
19
$5.27M 1.99%
134,005
+300
20
$5.19M 1.96%
264,295
-1,110
21
$4.72M 1.78%
59,985
-95
22
$4.52M 1.71%
34,258
+257
23
$4.49M 1.7%
100,000
24
$4.33M 1.64%
375,380
-1,865
25
$4.18M 1.58%
75,360
+430
1
2 3