MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+6.2%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+7.8%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
74
New
4
Increased
6
Reduced
37
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$6.66M |
| 2 |
Thor Industries
THO
|
$6.56M |
| 3 |
AutoZone
AZO
|
$4.82M |
| 4 |
Enterprise Products Partners
EPD
|
$443K |
| 5 |
Celanese
CE
|
$58.4K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.16M |
| 2 |
Dynagas LNG Partners
DLNG
|
$2.77M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$504K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$457K |
| 5 |
LyondellBasell Industries
LYB
|
$287K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 25.19% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 8.94% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 7.29% | 145,822 -1,579 | -1% | -$267K |
|
|
2
ON Semiconductor
ON
$20.3B
| $21.2M | 6.27% | 1,013,293 -198,632 | -16% | -$4.16M |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 5.78% | 228,862 -2,551 | -1% | -$218K |
|
4
Bread Financial
BFH
$3.09B
| $17.7M | 5.24% | 69,965 +183 | +0.3% | +$46.4K |
|
5
Gilead Sciences
GILD
$140B
| $15.8M | 4.67% | 220,613 -3,534 | -2% | -$253K |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $12.8M | 3.78% | 252,012 | – | – |
|
7
UnitedHealth
UNH
$281B
| $12.7M | 3.76% | 57,760 -939 | -2% | -$207K |
|
|
8
Celanese
CE
$5.22B
| $11.8M | 3.48% | 109,880 +545 | +0.5% | +$58.4K |
|
9
McKesson
MCK
$85.4B
| $10.9M | 3.22% | 69,947 -1,009 | -1% | -$157K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 3.16% | 174,575 -2,594 | -1% | -$159K |
|
11
Federated Hermes
FHI
$4.12B
| $10.4M | 3.09% | 289,401 -2,485 | -0.9% | -$89.7K |
|
12
SPDR Gold Trust
GLD
$107B
| $10.2M | 3.02% | 82,735 +105 | +0.1% | +$13K |
|
|
LCI
13
DELISTED
Lannett Company, Inc.
LCI
| $10M | 2.97% | 433,134 -21,739 | -5% | -$504K |
|
14
Hanesbrands
HBI
$2.23B
| $9.95M | 2.94% | 475,778 -7,359 | -2% | -$154K |
|
15
Microchip Technology
MCHP
$35.1B
| $8.54M | 2.52% | 97,148 -1,667 | -2% | -$146K |
|
16
DuPont de Nemours
DD
$32.2B
| $8.18M | 2.42% | 114,911 -1,984 | -2% | -$141K |
|
17
Biogen
BIIB
$19.4B
| $7.86M | 2.32% | 24,682 +135 | +0.5% | +$43K |
|
18
Cameco
CCJ
$33.7B
| $7.85M | 2.32% | 850,562 -14,696 | -2% | -$136K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $7.32M | 2.16% | 70,101 -1,354 | -2% | -$141K |
|
20
Universal Display
OLED
$6.59B
| $7.29M | 2.15% | 42,240 -195 | -0.5% | -$33.7K |
|
21
Delta Air Lines
DAL
$40.3B
| $7.15M | 2.11% | 127,750 -2,395 | -2% | -$134K |
|
|
22
Pultegroup
PHM
$26B
| $6.66M | 1.97% | +200,410 | New | +$6.66M |
|
|
23
Thor Industries
THO
$5.79B
| $6.56M | 1.94% | +43,545 | New | +$6.56M |
|
24
Cognizant
CTSH
$35.3B
| $6.48M | 1.92% | 91,275 -945 | -1% | -$67.1K |
|
|
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
| $5.77M | 1.7% | 253,035 -400 | -0.2% | -$9.12K |
|