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
$274M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.63M
3
+$1.76M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$344K
5
CTSH icon
Cognizant
CTSH
+$262K

Top Sells

1
+$9.95M
2
+$9.23M
3
+$7.43M
4
OLED icon
Universal Display
OLED
+$7.29M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

1 Healthcare 28.53%
2 Technology 23.38%
3 Consumer Discretionary 11.85%
4 Financials 8.57%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.3%
709,466
-303,827
2
$16.8M 6.08%
222,377
+1,764
3
$15.2M 5.53%
363,296
-219,992
4
$15M 5.45%
88,373
+707
5
$14.9M 5.39%
162,821
-66,041
6
$12.5M 4.54%
58,491
+731
7
$11.3M 4.09%
178,436
+3,861
8
$10.7M 3.88%
567,027
9
$10.6M 3.85%
84,371
+1,636
10
$10.1M 3.68%
101,277
-8,603
11
$10M 3.63%
71,090
+1,143
12
$9.04M 3.28%
197,936
+3,640
13
$8.95M 3.25%
129,559
+69,120
14
$8.48M 3.07%
253,785
-35,616
15
$7.88M 2.86%
867,482
+16,920
16
$7.61M 2.76%
94,534
+3,259
17
$7.45M 2.7%
57,922
+964
18
$7.03M 2.55%
10,835
+4,061
19
$6.89M 2.5%
25,171
+489
20
$6.47M 2.35%
72,493
+2,392
21
$6.32M 2.29%
115,363
-12,387
22
$6.07M 2.2%
205,951
+5,541
23
$5.16M 1.87%
44,793
+1,248
24
$4.38M 1.59%
68,156
-40,128
25
$4.33M 1.57%
253,035
1
2 3