MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-3.83%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-16%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
69
New
1
Increased
21
Reduced
11
Closed
17
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.77M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$344K |
| 5 |
Cognizant
CTSH
|
$262K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$9.95M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
ON Semiconductor
ON
|
$7.43M |
| 4 |
Universal Display
OLED
|
$7.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$19.6B
| $17.4M | 6.3% |
709,466
-303,827
| -30% | -$7.43M |
|
2
Gilead Sciences
GILD
$139B
| $16.8M | 6.08% |
222,377
+1,764
| +0.8% | +$133K |
|
|
3
Apple
AAPL
$3.39T
| $15.2M | 5.53% |
90,824
-54,998
| -38% | -$9.23M |
|
4
Bread Financial
BFH
$3.03B
| $15M | 5.45% |
70,529
+564
| +0.8% | +$120K |
|
|
5
Microsoft
MSFT
$3.74T
| $14.9M | 5.39% |
162,821
-66,041
| -29% | -$6.03M |
|
6
UnitedHealth
UNH
$282B
| $12.5M | 4.54% |
58,491
+731
| +1% | +$156K |
|
7
Bristol-Myers Squibb
BMY
$96.2B
| $11.3M | 4.09% |
178,436
+3,861
| +2% | +$244K |
|
8
Rush Enterprises Class A
RUSHA
$4.46B
| $10.7M | 3.88% |
252,012
| – | – |
|
9
SPDR Gold Trust
GLD
$109B
| $10.6M | 3.85% |
84,371
+1,636
| +2% | +$206K |
|
10
Celanese
CE
$4.98B
| $10.1M | 3.68% |
101,277
-8,603
| -8% | -$862K |
|
11
McKesson
MCK
$86.3B
| $10M | 3.63% |
71,090
+1,143
| +2% | +$161K |
|
12
Microchip Technology
MCHP
$33.6B
| $9.04M | 3.28% |
98,968
+1,820
| +2% | +$166K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $8.95M | 3.25% |
129,559
+69,120
| +114% | +$4.77M |
|
14
Federated Hermes
FHI
$4.08B
| $8.48M | 3.07% |
253,785
-35,616
| -12% | -$1.19M |
|
15
Cameco
CCJ
$32.4B
| $7.89M | 2.86% |
867,482
+16,920
| +2% | +$154K |
|
|
16
Cognizant
CTSH
$35.1B
| $7.61M | 2.76% |
94,534
+3,259
| +4% | +$262K |
|
17
DuPont de Nemours
DD
$31.5B
| $7.45M | 2.7% |
116,857
+1,946
| +2% | +$124K |
|
|
18
AutoZone
AZO
$70.2B
| $7.03M | 2.55% |
10,835
+4,061
| +60% | +$2.63M |
|
19
Biogen
BIIB
$20.3B
| $6.89M | 2.5% |
25,171
+489
| +2% | +$134K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $6.47M | 2.35% |
72,493
+2,392
| +3% | +$213K |
|
21
Delta Air Lines
DAL
$39.6B
| $6.32M | 2.29% |
115,363
-12,387
| -10% | -$679K |
|
22
Pultegroup
PHM
$26.1B
| $6.07M | 2.2% |
205,951
+5,541
| +3% | +$163K |
|
23
Thor Industries
THO
$5.69B
| $5.16M | 1.87% |
44,793
+1,248
| +3% | +$144K |
|
|
LCI
24
DELISTED
Lannett Company, Inc.
LCI
| $4.38M | 1.59% |
272,623
-160,511
| -37% | -$2.58M |
|
|
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
| $4.33M | 1.57% |
253,035
| – | – |
|