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
$232M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$6.9M

Top Sells

1 +$11.9M
2 +$5.92M
3 +$3.71M
4
THO icon
Thor Industries
THO
+$2.94M
5
BIIB icon
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 Change
in Stake
Capital Flow
1
$20.4M 8.71%
360,960
-2,336
2
$18.5M 7.93%
162,102
-719
3
$16.6M 7.08%
87,808
-552
4
$15.5M 6.63%
58,221
-270
5
$12.2M 5.23%
128,695
-816
6
$11.5M 4.91%
100,686
-591
7
$10.5M 4.47%
135,401
-823
8
$9.91M 4.24%
567,027
9
$9.83M 4.21%
862,495
-4,987
10
$9.46M 4.05%
83,871
-500
11
$9.38M 4.01%
70,742
-348
12
$8.36M 3.57%
10,774
-61
13
$7.75M 3.32%
196,454
-1,482
14
$7.46M 3.19%
57,467
-423
15
$7.26M 3.1%
94,052
-482
16
$6.9M 2.95%
+43,873
17
$6.65M 2.84%
115,015
-293
18
$6.49M 2.78%
18,368
-6,803
19
$6.45M 2.76%
72,116
-377
20
$6.22M 2.66%
36,971
-184
21
$6.08M 2.6%
251,935
-1,850
22
$3.96M 1.7%
1,038,544
-4,468
23
$3.49M 1.49%
243,825
-9,210
24
$2.97M 1.27%
118,925
-580
25
$2.35M 1.01%
57,546
-716