MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+2.54%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
37
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$6.4M |
| 2 |
Pfizer
PFE
|
$8.92K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.3M |
| 2 |
Gilead Sciences
GILD
|
$6.1M |
| 3 |
ON Semiconductor
ON
|
$3.85M |
| 4 |
DuPont de Nemours
DD
|
$4.29K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 6.41% |
90,824
| – | – |
|
2
Bread Financial
BFH
$3.09B
| $16.4M | 6.27% |
70,519
-10
| -0% | -$2.33K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 6.13% |
162,821
| – | – |
|
4
UnitedHealth
UNH
$281B
| $14.4M | 5.48% |
58,491
| – | – |
|
|
5
ON Semiconductor
ON
$20.3B
| $11.9M | 4.55% |
536,518
-172,948
| -24% | -$3.85M |
|
6
Celanese
CE
$5.22B
| $11.2M | 4.29% |
101,277
| – | – |
|
7
Rush Enterprises Class A
RUSHA
$4.47B
| $10.9M | 4.17% |
252,012
| – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $10M | 3.82% |
84,371
| – | – |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 3.82% |
129,511
-48
| -0% | -$3.71K |
|
10
Cameco
CCJ
$33.7B
| $9.76M | 3.72% |
867,482
| – | – |
|
|
11
Gilead Sciences
GILD
$140B
| $9.65M | 3.68% |
136,224
-86,153
| -39% | -$6.1M |
|
12
McKesson
MCK
$85.4B
| $9.48M | 3.62% |
71,090
| – | – |
|
13
Microchip Technology
MCHP
$35.1B
| $9M | 3.43% |
98,968
| – | – |
|
|
14
DuPont de Nemours
DD
$32.2B
| $7.7M | 2.94% |
116,792
-65
| -0.1% | -$4.29K |
|
15
Cognizant
CTSH
$35.3B
| $7.47M | 2.85% |
94,534
| – | – |
|
16
Biogen
BIIB
$19.4B
| $7.31M | 2.79% |
25,171
| – | – |
|
17
AutoZone
AZO
$70.2B
| $7.27M | 2.77% |
10,835
| – | – |
|
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.4M | 2.44% |
+37,155
| New | +$6.4M |
|
19
Pultegroup
PHM
$26B
| $5.92M | 2.26% |
205,951
| – | – |
|
20
Federated Hermes
FHI
$4.12B
| $5.92M | 2.26% |
253,785
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.76M | 2.2% |
72,493
| – | – |
|
22
Delta Air Lines
DAL
$40.3B
| $5.71M | 2.18% |
115,308
-55
| -0% | -$2.73K |
|
23
Thor Industries
THO
$5.79B
| $4.36M | 1.66% |
44,793
| – | – |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $3.91M | 1.49% |
253,035
| – | – |
|
25
GameStop
GME
$10B
| $3.8M | 1.45% |
260,753
| – | – |
|