MC

Muhlenkamp & Co Portfolio holdings

AUM $372M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$8.85K

Top Sells

1
+$11.3M
2
+$6.08M
3
+$4.18M
4
DD icon
DuPont de Nemours
DD
+$4.3K
5
ESRX
Express Scripts Holding Company
ESRX
+$3.6K

Sector Composition

1 Healthcare 25.95%
2 Technology 23.5%
3 Consumer Discretionary 12.48%
4 Financials 8.58%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.45%
363,296
2
$16.4M 6.31%
88,360
-13
3
$16.1M 6.16%
162,821
4
$14.3M 5.5%
58,491
5
$11.9M 4.58%
536,518
-172,948
6
$11.2M 4.31%
101,277
7
$10.9M 4.19%
567,027
8
$10M 3.84%
84,371
9
$10M 3.84%
129,511
-48
10
$9.76M 3.74%
867,482
11
$9.65M 3.7%
136,224
-86,153
12
$9.48M 3.64%
71,090
13
$9M 3.45%
197,936
14
$7.7M 2.95%
138,357
-77
15
$7.47M 2.86%
94,534
16
$7.31M 2.8%
25,171
17
$7.27M 2.79%
10,835
18
$6.4M 2.46%
+37,155
19
$5.92M 2.27%
205,951
20
$5.92M 2.27%
253,785
21
$5.76M 2.21%
72,493
22
$5.71M 2.19%
115,308
-55
23
$4.36M 1.67%
44,793
24
$3.91M 1.5%
253,035
25
$3.8M 1.46%
1,043,012
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