MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+3.89%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
75
New
4
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.48M |
| 2 |
GameStop
GME
|
$6.65M |
| 3 |
Cameco
CCJ
|
$5.77M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.15M |
| 5 |
McKesson
MCK
|
$3.65M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$646K |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$544K |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$503K |
| 4 |
Bread Financial
BFH
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $27.2M | 8.6% |
119,204
-1,026
| -0.9% | -$234K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 5.45% |
149,012
-1,099
| -0.7% | -$127K |
|
3
ON Semiconductor
ON
$20.3B
| $15.9M | 5.02% |
1,246,005
-9,260
| -0.7% | -$118K |
|
4
Gilead Sciences
GILD
$140B
| $15.3M | 4.81% |
212,995
-1,500
| -0.7% | -$107K |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 4.57% |
233,013
-1,725
| -0.7% | -$107K |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $12.3M | 3.88% |
385,002
| – | – |
|
|
LCI
7
DELISTED
Lannett Company, Inc.
LCI
| $11.1M | 3.51% |
504,379
+233,449
| +86% | +$5.15M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 3.33% |
182,585
-8,695
| -5% | -$503K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 3.3% |
178,961
-1,355
| -0.8% | -$79.2K |
|
|
10
McKesson
MCK
$85.4B
| $10.1M | 3.18% |
71,767
+26,014
| +57% | +$3.65M |
|
11
Hanesbrands
HBI
$2.23B
| $10M | 3.17% |
465,876
+69,171
| +17% | +$1.49M |
|
12
Celanese
CE
$5.22B
| $9.66M | 3.05% |
122,620
-1,100
| -0.9% | -$86.6K |
|
|
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
| $9.54M | 3.01% |
406,805
-3,690
| -0.9% | -$86.5K |
|
14
UnitedHealth
UNH
$281B
| $9.46M | 2.99% |
59,095
-565
| -0.9% | -$90.4K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $9.37M | 2.96% |
85,445
-1,270
| -1% | -$139K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $8.7M | 2.75% |
239,889
+64,119
| +36% | +$2.32M |
|
|
17
Federated Hermes
FHI
$4.12B
| $8.48M | 2.68% |
+299,866
| New | +$8.48M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $8.41M | 2.66% |
72,688
-827
| -1% | -$95.7K |
|
|
19
GameStop
GME
$10B
| $6.65M | 2.1% |
+263,124
| New | +$6.65M |
|
20
Biogen
BIIB
$19.4B
| $6.6M | 2.08% |
23,279
-199
| -0.8% | -$56.4K |
|
21
Delta Air Lines
DAL
$40.3B
| $6.54M | 2.06% |
132,970
-1,035
| -0.8% | -$50.9K |
|
|
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
| $6.29M | 1.99% |
261,710
-2,585
| -1% | -$62.1K |
|
23
Schlumberger
SLB
$55B
| $6.19M | 1.95% |
73,771
+13,786
| +23% | +$1.16M |
|
|
24
Cameco
CCJ
$33.7B
| $5.77M | 1.82% |
+551,392
| New | +$5.77M |
|
25
Allegiant Air
ALGT
$1.15B
| $5.72M | 1.81% |
34,390
+132
| +0.4% | +$22K |
|