MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+1.93%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-1.2%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
80
New
7
Increased
2
Reduced
31
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.96M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.56M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 4 |
Tri Pointe Homes
TPH
|
$343K |
| 5 |
Morgan Stanley
MS
|
$33.5K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.85M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.76M |
| 3 |
Allegiant Air
ALGT
|
$2.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $30.5M | 9.54% |
118,642
-145
| -0.1% | -$37.2K |
|
2
Apple
AAPL
$3.45T
| $21.3M | 6.68% |
148,146
-135
| -0.1% | -$19.4K |
|
3
ON Semiconductor
ON
$20.3B
| $17.4M | 5.45% |
1,238,320
-2,450
| -0.2% | -$34.4K |
|
4
Microsoft
MSFT
$3.77T
| $16M | 5.02% |
232,388
-150
| -0.1% | -$10.3K |
|
5
Gilead Sciences
GILD
$140B
| $16M | 5% |
225,685
-40
| -0% | -$2.83K |
|
6
McKesson
MCK
$85.4B
| $11.7M | 3.68% |
71,365
-65
| -0.1% | -$10.7K |
|
7
Celanese
CE
$5.22B
| $11.6M | 3.63% |
122,165
-155
| -0.1% | -$14.7K |
|
8
Hanesbrands
HBI
$2.23B
| $11.5M | 3.61% |
497,766
-1,530
| -0.3% | -$35.4K |
|
9
UnitedHealth
UNH
$281B
| $10.9M | 3.43% |
59,024
+4
| +0% | +$742 |
|
10
SPDR Gold Trust
GLD
$107B
| $9.98M | 3.13% |
84,600
-105
| -0.1% | -$12.4K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $9.92M | 3.11% |
177,974
-227
| -0.1% | -$12.6K |
|
|
LCI
12
DELISTED
Lannett Company, Inc.
LCI
| $9.92M | 3.11% |
486,060
-450
| -0.1% | -$9.18K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $9.41M | 2.95% |
72,418
-75
| -0.1% | -$9.74K |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $9.37M | 2.94% |
252,012
| – | – |
|
15
Federated Hermes
FHI
$4.12B
| $8.45M | 2.65% |
298,936
-285
| -0.1% | -$8.05K |
|
16
Cameco
CCJ
$33.7B
| $7.92M | 2.48% |
870,798
-890
| -0.1% | -$8.1K |
|
17
Microchip Technology
MCHP
$35.1B
| $7.69M | 2.41% |
99,670
-140
| -0.1% | -$10.8K |
|
18
DuPont de Nemours
DD
$32.2B
| $7.44M | 2.33% |
117,895
-160
| -0.1% | -$10.1K |
|
19
Delta Air Lines
DAL
$40.3B
| $7.1M | 2.22% |
132,150
-725
| -0.5% | -$39K |
|
20
Biogen
BIIB
$19.4B
| $6.93M | 2.17% |
25,545
-12
| -0% | -$3.26K |
|
21
GameStop
GME
$10B
| $5.54M | 1.74% |
256,519
-1,445
| -0.6% | -$31.2K |
|
|
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
| $5.23M | 1.64% |
260,795
-245
| -0.1% | -$4.92K |
|
23
Schlumberger
SLB
$55B
| $4.81M | 1.51% |
73,010
-115
| -0.2% | -$7.57K |
|
|
24
Universal Display
OLED
$6.59B
| $4.64M | 1.45% |
42,435
-15,125
| -26% | -$1.65M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.6M | 1.44% |
88,990
-92,215
| -51% | -$4.76M |
|