MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+6.05%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+2.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
83
New
8
Increased
8
Reduced
28
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.85M |
| 2 |
DuPont de Nemours
DD
|
$7.5M |
| 3 |
Microchip Technology
MCHP
|
$7.36M |
| 4 |
Cameco
CCJ
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$865K |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.54M |
| 2 |
Halliburton
HAL
|
$5.41M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.28M |
| 5 |
Allegiant Air
ALGT
|
$3M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 22.09% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $29.6M | 9.07% | 118,787 -417 | -0.3% | -$104K |
|
2
Apple
AAPL
$3.45T
| $21.3M | 6.53% | 148,281 -731 | -0.5% | -$105K |
|
3
ON Semiconductor
ON
$20.3B
| $19.2M | 5.89% | 1,240,770 -5,235 | -0.4% | -$81.1K |
|
|
4
Gilead Sciences
GILD
$140B
| $15.3M | 4.7% | 225,725 +12,730 | +6% | +$865K |
|
5
Microsoft
MSFT
$3.77T
| $15.3M | 4.69% | 232,538 -475 | -0.2% | -$31.3K |
|
6
Celanese
CE
$5.22B
| $11M | 3.37% | 122,320 -300 | -0.2% | -$27K |
|
|
LCI
7
DELISTED
Lannett Company, Inc.
LCI
| $10.9M | 3.33% | 486,510 -17,869 | -4% | -$399K |
|
8
McKesson
MCK
$85.4B
| $10.6M | 3.25% | 71,430 -337 | -0.5% | -$50K |
|
9
Hanesbrands
HBI
$2.23B
| $10.4M | 3.18% | 499,296 +33,420 | +7% | +$694K |
|
10
SPDR Gold Trust
GLD
$107B
| $10.1M | 3.08% | 84,705 -740 | -0.9% | -$87.9K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $9.69M | 2.97% | 178,201 -760 | -0.4% | -$41.3K |
|
12
UnitedHealth
UNH
$281B
| $9.68M | 2.97% | 59,020 -75 | -0.1% | -$12.3K |
|
|
13
Cameco
CCJ
$33.7B
| $9.65M | 2.96% | 871,688 +320,296 | +58% | +$3.55M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.62M | 2.95% | 181,205 -1,380 | -0.8% | -$73.2K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.02M | 2.76% | 72,493 -195 | -0.3% | -$24.3K |
|
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $8.34M | 2.56% | 252,012 -132,990 | -35% | -$4.4M |
|
17
Federated Hermes
FHI
$4.12B
| $7.88M | 2.42% | 299,221 -645 | -0.2% | -$17K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.85M | 2.41% | +242,290 | New | +$7.85M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $7.5M | 2.3% | +118,055 | New | +$7.5M |
|
|
20
Microchip Technology
MCHP
$35.1B
| $7.36M | 2.26% | +99,810 | New | +$7.36M |
|
21
Biogen
BIIB
$19.4B
| $6.99M | 2.14% | 25,557 +2,278 | +10% | +$623K |
|
22
Delta Air Lines
DAL
$40.3B
| $6.11M | 1.87% | 132,875 -95 | -0.1% | -$4.37K |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $5.83M | 1.79% | 261,040 -670 | -0.3% | -$15K |
|
24
GameStop
GME
$10B
| $5.82M | 1.78% | 257,964 -5,160 | -2% | -$116K |
|
25
Schlumberger
SLB
$55B
| $5.71M | 1.75% | 73,125 -646 | -0.9% | -$50.5K |
|