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
$301M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M

Top Sells

1 +$10.8M
2 +$4.81M
3 +$3.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.74M
5
TEVA icon
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 Change
in Stake
Capital Flow
1
$22.7M 7.15%
589,604
-2,980
2
$22.4M 7.05%
1,211,925
-26,395
3
$18.2M 5.72%
224,147
-1,538
4
$17.2M 5.43%
231,413
-975
5
$15.5M 4.87%
87,437
-61,221
6
$11.9M 3.75%
483,137
-14,629
7
$11.7M 3.67%
567,027
8
$11.5M 3.62%
58,699
-325
9
$11.4M 3.59%
109,335
-12,830
10
$11.3M 3.56%
177,169
-805
11
$10.9M 3.43%
70,956
-409
12
$10.4M 3.28%
71,455
-963
13
$10M 3.16%
82,630
-1,970
14
$8.87M 2.79%
197,630
-1,710
15
$8.67M 2.73%
291,886
-7,050
16
$8.39M 2.64%
113,718
-7,797
17
$8.37M 2.63%
865,258
-5,540
18
$8.09M 2.55%
57,941
-496
19
$7.69M 2.42%
24,547
-998
20
$6.69M 2.11%
+92,220
21
$6.28M 1.98%
130,145
-2,005
22
$5.89M 1.85%
253,435
-7,360
23
$5.47M 1.72%
42,435
24
$5.26M 1.66%
1,018,800
-7,276
25
$3.88M 1.22%
61,215
-764