MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+7.47%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-1.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
75
New
2
Increased
–
Reduced
37
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$6.69M |
Top Sells
| 1 |
Bread Financial
BFH
|
$10.8M |
| 2 |
Schlumberger
SLB
|
$4.81M |
| 3 |
NPSN
NASPERS LTD
NPSN
|
$3.56M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.81M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Technology | 27.68% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.29% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 7.15% |
147,401
-745
| -0.5% | -$115K |
|
2
ON Semiconductor
ON
$20.3B
| $22.4M | 7.05% |
1,211,925
-26,395
| -2% | -$488K |
|
3
Gilead Sciences
GILD
$140B
| $18.2M | 5.72% |
224,147
-1,538
| -0.7% | -$125K |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 5.43% |
231,413
-975
| -0.4% | -$72.6K |
|
|
5
Bread Financial
BFH
$3.09B
| $15.5M | 4.87% |
69,782
-48,860
| -41% | -$10.8M |
|
6
Hanesbrands
HBI
$2.23B
| $11.9M | 3.75% |
483,137
-14,629
| -3% | -$360K |
|
7
Rush Enterprises Class A
RUSHA
$4.47B
| $11.7M | 3.67% |
252,012
| – | – |
|
8
UnitedHealth
UNH
$281B
| $11.5M | 3.62% |
58,699
-325
| -0.6% | -$63.7K |
|
9
Celanese
CE
$5.22B
| $11.4M | 3.59% |
109,335
-12,830
| -11% | -$1.34M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 3.56% |
177,169
-805
| -0.5% | -$51.3K |
|
11
McKesson
MCK
$85.4B
| $10.9M | 3.43% |
70,956
-409
| -0.6% | -$62.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $10.4M | 3.28% |
71,455
-963
| -1% | -$140K |
|
13
SPDR Gold Trust
GLD
$107B
| $10M | 3.16% |
82,630
-1,970
| -2% | -$240K |
|
14
Microchip Technology
MCHP
$35.1B
| $8.87M | 2.79% |
98,815
-855
| -0.9% | -$76.8K |
|
15
Federated Hermes
FHI
$4.12B
| $8.67M | 2.73% |
291,886
-7,050
| -2% | -$209K |
|
|
LCI
16
DELISTED
Lannett Company, Inc.
LCI
| $8.39M | 2.64% |
454,873
-31,187
| -6% | -$575K |
|
17
Cameco
CCJ
$33.7B
| $8.37M | 2.63% |
865,258
-5,540
| -0.6% | -$53.6K |
|
18
DuPont de Nemours
DD
$32.2B
| $8.09M | 2.55% |
116,895
-1,000
| -0.8% | -$69.2K |
|
19
Biogen
BIIB
$19.4B
| $7.69M | 2.42% |
24,547
-998
| -4% | -$312K |
|
|
20
Cognizant
CTSH
$35.3B
| $6.69M | 2.11% |
+92,220
| New | +$6.69M |
|
21
Delta Air Lines
DAL
$40.3B
| $6.28M | 1.98% |
130,145
-2,005
| -2% | -$96.7K |
|
|
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
| $5.89M | 1.85% |
253,435
-7,360
| -3% | -$171K |
|
23
Universal Display
OLED
$6.59B
| $5.47M | 1.72% |
42,435
| – | – |
|
24
GameStop
GME
$10B
| $5.26M | 1.66% |
254,700
-1,819
| -0.7% | -$37.6K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.88M | 1.22% |
61,215
-764
| -1% | -$48.4K |
|