MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+6.48%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
56
New
2
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.61M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.13M |
| 3 |
Morgan Stanley
MS
|
$209K |
| 4 |
AFMD
Affimed
AFMD
|
$122K |
| 5 |
Allegiant Air
ALGT
|
$33.9K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$7.23M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.8M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$3.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $25.8M | 9.74% |
120,230
-624
| -0.5% | -$134K |
|
|
2
Gilead Sciences
GILD
$140B
| $17M | 6.41% |
214,495
-2,505
| -1% | -$198K |
|
3
Apple
AAPL
$3.45T
| $17M | 6.41% |
150,111
-519
| -0.3% | -$58.7K |
|
4
ON Semiconductor
ON
$20.3B
| $15.5M | 5.84% |
1,255,265
-6,470
| -0.5% | -$79.7K |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 5.11% |
234,738
-800
| -0.3% | -$46.1K |
|
6
SPDR Gold Trust
GLD
$107B
| $10.9M | 4.12% |
86,715
-605
| -0.7% | -$76K |
|
7
Hanesbrands
HBI
$2.23B
| $10M | 3.78% |
396,705
-2,450
| -0.6% | -$61.9K |
|
|
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
| $9.74M | 3.68% |
410,495
+47,825
| +13% | +$1.13M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $9.72M | 3.67% |
180,316
-1,024
| -0.6% | -$55.2K |
|
10
Rush Enterprises Class A
RUSHA
$4.47B
| $9.43M | 3.56% |
385,002
| – | – |
|
11
UnitedHealth
UNH
$281B
| $8.35M | 3.15% |
59,660
-560
| -0.9% | -$78.4K |
|
12
Celanese
CE
$5.22B
| $8.24M | 3.11% |
123,720
-850
| -0.7% | -$56.6K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.14M | 3.07% |
191,280
-1,275
| -0.7% | -$54.2K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $8.09M | 3.05% |
175,770
-885
| -0.5% | -$40.7K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $7.69M | 2.9% |
73,515
+53,706
| +271% | +$5.61M |
|
16
McKesson
MCK
$85.4B
| $7.63M | 2.88% |
45,753
-430
| -0.9% | -$71.7K |
|
17
Biogen
BIIB
$19.4B
| $7.35M | 2.78% |
23,478
-225
| -0.9% | -$70.4K |
|
|
LCI
18
DELISTED
Lannett Company, Inc.
LCI
| $7.2M | 2.72% |
270,930
-133,475
| -33% | -$3.55M |
|
19
Delta Air Lines
DAL
$40.3B
| $5.27M | 1.99% |
134,005
+300
| +0.2% | +$11.8K |
|
|
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
| $5.19M | 1.96% |
264,295
-1,110
| -0.4% | -$21.8K |
|
21
Schlumberger
SLB
$55B
| $4.72M | 1.78% |
59,985
-95
| -0.2% | -$7.47K |
|
|
22
Allegiant Air
ALGT
$1.15B
| $4.52M | 1.71% |
34,258
+257
| +0.8% | +$33.9K |
|
23
Halliburton
HAL
$19.4B
| $4.49M | 1.7% |
100,000
| – | – |
|
24
Community Health Systems
CYH
$387M
| $4.33M | 1.64% |
375,380
-1,865
| -0.5% | -$21.5K |
|
25
Universal Display
OLED
$6.59B
| $4.18M | 1.58% |
75,360
+430
| +0.6% | +$23.9K |
|