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
$309M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.5M
3
+$7.36M
4
CCJ icon
Cameco
CCJ
+$3.55M
5
GILD icon
Gilead Sciences
GILD
+$865K

Top Sells

1
+$9.54M
2
+$5.41M
3
+$4.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.28M
5
ALGT icon
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 Change
in Stake 		Capital Flow
1
$29.6M 9.07%
148,840
-523
2
$21.3M 6.53%
593,124
-2,924
3
$19.2M 5.89%
1,240,770
-5,235
4
$15.3M 4.7%
225,725
+12,730
5
$15.3M 4.69%
232,538
-475
6
$11M 3.37%
122,320
-300
7
$10.9M 3.33%
121,628
-4,467
8
$10.6M 3.25%
71,430
-337
9
$10.4M 3.18%
499,296
+33,420
10
$10.1M 3.08%
84,705
-740
11
$9.69M 2.97%
178,201
-760
12
$9.68M 2.97%
59,020
-75
13
$9.65M 2.96%
871,688
+320,296
14
$9.62M 2.95%
181,205
-1,380
15
$9.02M 2.76%
72,493
-195
16
$8.34M 2.56%
567,027
-299,228
17
$7.88M 2.42%
299,221
-645
18
$7.85M 2.41%
+242,290
19
$7.5M 2.3%
+58,516
20
$7.36M 2.26%
+199,620
21
$6.99M 2.14%
25,557
+2,278
22
$6.11M 1.87%
132,875
-95
23
$5.83M 1.79%
261,040
-670
24
$5.82M 1.78%
1,031,856
-20,640
25
$5.71M 1.75%
73,125
-646
1
2 3 4