MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+7.67%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
37
New
1
Increased
–
Reduced
27
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$6.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$11.9M |
| 2 |
Pultegroup
PHM
|
$5.92M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$3.71M |
| 4 |
Thor Industries
THO
|
$2.94M |
| 5 |
Biogen
BIIB
|
$2.4M |
Sector Composition
| 1 | Healthcare | 29.21% |
| 2 | Technology | 23.2% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 8.71% |
90,240
-584
| -0.6% | -$132K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 7.93% |
162,102
-719
| -0.4% | -$82.2K |
|
3
Bread Financial
BFH
$3.09B
| $16.6M | 7.08% |
70,078
-441
| -0.6% | -$104K |
|
4
UnitedHealth
UNH
$281B
| $15.5M | 6.63% |
58,221
-270
| -0.5% | -$71.8K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 5.23% |
128,695
-816
| -0.6% | -$77.5K |
|
6
Celanese
CE
$5.22B
| $11.5M | 4.91% |
100,686
-591
| -0.6% | -$67.4K |
|
7
Gilead Sciences
GILD
$140B
| $10.5M | 4.47% |
135,401
-823
| -0.6% | -$63.5K |
|
8
Rush Enterprises Class A
RUSHA
$4.47B
| $9.91M | 4.24% |
252,012
| – | – |
|
9
Cameco
CCJ
$33.7B
| $9.83M | 4.21% |
862,495
-4,987
| -0.6% | -$56.8K |
|
10
SPDR Gold Trust
GLD
$107B
| $9.46M | 4.05% |
83,871
-500
| -0.6% | -$56.4K |
|
11
McKesson
MCK
$85.4B
| $9.38M | 4.01% |
70,742
-348
| -0.5% | -$46.2K |
|
12
AutoZone
AZO
$70.2B
| $8.36M | 3.57% |
10,774
-61
| -0.6% | -$47.3K |
|
13
Microchip Technology
MCHP
$35.1B
| $7.75M | 3.32% |
98,227
-741
| -0.7% | -$58.5K |
|
14
DuPont de Nemours
DD
$32.2B
| $7.46M | 3.19% |
115,938
-854
| -0.7% | -$54.9K |
|
15
Cognizant
CTSH
$35.3B
| $7.26M | 3.1% |
94,052
-482
| -0.5% | -$37.2K |
|
|
16
Acuity Brands
AYI
$10B
| $6.9M | 2.95% |
+43,873
| New | +$6.9M |
|
17
Delta Air Lines
DAL
$40.3B
| $6.65M | 2.84% |
115,015
-293
| -0.3% | -$16.9K |
|
|
18
Biogen
BIIB
$19.4B
| $6.49M | 2.78% |
18,368
-6,803
| -27% | -$2.4M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.45M | 2.76% |
72,116
-377
| -0.5% | -$33.7K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.22M | 2.66% |
36,971
-184
| -0.5% | -$30.9K |
|
21
Federated Hermes
FHI
$4.12B
| $6.08M | 2.6% |
251,935
-1,850
| -0.7% | -$44.6K |
|
22
GameStop
GME
$10B
| $3.97M | 1.7% |
259,636
-1,117
| -0.4% | -$17.1K |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $3.49M | 1.49% |
243,825
-9,210
| -4% | -$132K |
|
|
GLOP
24
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.97M | 1.27% |
118,925
-580
| -0.5% | -$14.5K |
|
25
Annaly Capital Management
NLY
$13.6B
| $2.36M | 1.01% |
230,184
-2,865
| -1% | -$29.3K |
|