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
$300M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.65M
3
+$5.77M
4
LCI
Lannett Company, Inc.
LCI
+$5.15M
5
MCK icon
McKesson
MCK
+$3.65M

Top Sells

1
+$646K
2
+$544K
3
+$503K
4
BFH icon
Bread Financial
BFH
+$234K
5
GLD icon
SPDR Gold Trust
GLD
+$139K

Sector Composition

1 Healthcare 27.95%
2 Technology 17.31%
3 Consumer Discretionary 14.01%
4 Financials 12.1%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.6%
149,363
-1,285
2
$17.3M 5.45%
596,048
-4,396
3
$15.9M 5.02%
1,246,005
-9,260
4
$15.3M 4.81%
212,995
-1,500
5
$14.5M 4.57%
233,013
-1,725
6
$12.3M 3.88%
866,255
7
$11.1M 3.51%
126,095
+58,362
8
$10.6M 3.33%
182,585
-8,695
9
$10.5M 3.3%
178,961
-1,355
10
$10.1M 3.18%
71,767
+26,014
11
$10M 3.17%
465,876
+69,171
12
$9.65M 3.05%
122,620
-1,100
13
$9.54M 3.01%
406,805
-3,690
14
$9.46M 2.99%
59,095
-565
15
$9.37M 2.96%
85,445
-1,270
16
$8.7M 2.75%
239,889
+64,119
17
$8.48M 2.68%
+299,866
18
$8.41M 2.66%
72,688
-827
19
$6.65M 2.1%
+1,052,496
20
$6.6M 2.08%
23,279
-199
21
$6.54M 2.06%
132,970
-1,035
22
$6.29M 1.99%
261,710
-2,585
23
$6.19M 1.95%
73,771
+13,786
24
$5.77M 1.82%
+551,392
25
$5.72M 1.81%
34,390
+132
1
2 3