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
$305M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.56M
3
+$509K
4
TPH icon
Tri Pointe Homes
TPH
+$343K
5
MS icon
Morgan Stanley
MS
+$33.5K

Top Sells

1
+$7.85M
2
+$4.76M
3
+$2.51M
4
OLED icon
Universal Display
OLED
+$1.65M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$469K

Sector Composition

1 Healthcare 27.73%
2 Technology 22%
3 Financials 13.03%
4 Consumer Discretionary 9.12%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 9.54%
148,658
-182
2
$21.3M 6.68%
592,584
-540
3
$17.4M 5.45%
1,238,320
-2,450
4
$16M 5.02%
232,388
-150
5
$16M 5%
225,685
-40
6
$11.7M 3.68%
71,365
-65
7
$11.6M 3.63%
122,165
-155
8
$11.5M 3.61%
497,766
-1,530
9
$10.9M 3.43%
59,024
+4
10
$9.98M 3.13%
84,600
-105
11
$9.92M 3.11%
177,974
-227
12
$9.92M 3.11%
121,515
-113
13
$9.4M 2.95%
72,418
-75
14
$9.37M 2.94%
567,027
15
$8.45M 2.65%
298,936
-285
16
$7.92M 2.48%
870,798
-890
17
$7.69M 2.41%
199,340
-280
18
$7.44M 2.33%
58,437
-79
19
$7.1M 2.22%
132,150
-725
20
$6.93M 2.17%
25,545
-12
21
$5.54M 1.74%
1,026,076
-5,780
22
$5.23M 1.64%
260,795
-245
23
$4.81M 1.51%
73,010
-115
24
$4.64M 1.45%
42,435
-15,125
25
$4.6M 1.44%
88,990
-92,215
1
2 3 4