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
$325M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.56M
3
+$4.82M
4
EPD icon
Enterprise Products Partners
EPD
+$443K
5
CE icon
Celanese
CE
+$58.4K

Top Sells

1
+$4.16M
2
+$2.77M
3
+$504K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$457K
5
LYB icon
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 Change
in Stake 		Capital Flow
1
$24.7M 7.29%
583,288
-6,316
2
$21.2M 6.27%
1,013,293
-198,632
3
$19.6M 5.78%
228,862
-2,551
4
$17.7M 5.24%
87,666
+229
5
$15.8M 4.67%
220,613
-3,534
6
$12.8M 3.78%
567,027
7
$12.7M 3.76%
57,760
-939
8
$11.8M 3.48%
109,880
+545
9
$10.9M 3.22%
69,947
-1,009
10
$10.7M 3.16%
174,575
-2,594
11
$10.4M 3.09%
289,401
-2,485
12
$10.2M 3.02%
82,735
+105
13
$10M 2.97%
108,284
-5,434
14
$9.95M 2.94%
475,778
-7,359
15
$8.54M 2.52%
194,296
-3,334
16
$8.18M 2.42%
56,958
-983
17
$7.86M 2.32%
24,682
+135
18
$7.85M 2.32%
850,562
-14,696
19
$7.32M 2.16%
70,101
-1,354
20
$7.29M 2.15%
42,240
-195
21
$7.15M 2.11%
127,750
-2,395
22
$6.66M 1.97%
+200,410
23
$6.56M 1.94%
+43,545
24
$6.48M 1.92%
91,275
-945
25
$5.77M 1.7%
253,035
-400
1
2 3