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Muhlenkamp & Co Portfolio holdings

AUM $345M
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
98.51%
Top 10 Hldgs %
52.68%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$12.9M
3
BFH icon
Bread Financial
BFH
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 23.49%
3 Consumer Discretionary 11.3%
4 Miscellaneous 9.41%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.9M 7.07%
+126,476
New +$13.8M
UNH icon
2
UnitedHealth
UNH
$356B
$12.5M 5.91%
+50,474
New +$12.9M
BFH icon
3
Bread Financial
BFH
$4.26B
$12.1M 5.71%
+86,304
New +$11.7M
AAPL icon
4
Apple
AAPL
$4.67T
$12M 5.68%
+252,572
New +$10.7M
AZO icon
5
AutoZone
AZO
$48.7B
$10.8M 5.13%
+10,570
New +$9.49M
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$5.95B
$10.4M 4.95%
+843,409
New +$9.96M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$10.1M 4.78%
+82,688
New +$10.2M
CCJ icon
8
Cameco
CCJ
$43.9B
$9.99M 4.73%
+847,539
New +$10.2M
CE icon
9
Celanese
CE
$4.9B
$9.74M 4.61%
+98,761
New +$9.72M
GILD icon
10
Gilead Sciences
GILD
$187B
$8.64M 4.09%
+132,939
New +$8.84M
MCK icon
11
McKesson
MCK
$106B
$8.15M 3.86%
+69,600
New +$8.59M
AVGO icon
12
Broadcom
AVGO
$1.7T
$8.04M 3.81%
+267,470
New +$7.25M
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$7.92M 3.75%
+190,996
New +$7.91M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.5B
$7.86M 3.72%
+156,751
New +$7.68M
FHI icon
15
Federated Hermes
FHI
$4.66B
$7.26M 3.44%
+247,669
New +$6.88M
CTSH icon
16
Cognizant
CTSH
$28.1B
$6.7M 3.17%
+92,460
New +$6.47M
CELG
17
DELISTED
Celgene Corp
CELG
$6.68M 3.17%
+70,831
New +$6.19M
DD icon
18
DuPont de Nemours
DD
$17.8B
$6.04M 2.86%
+44,727
New +$6.21M
DAL icon
19
Delta Air Lines
DAL
$52.7B
$5.92M 2.8%
+114,570
New +$5.68M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16B
$5.19M 2.46%
+36,324
New +$4.74M
AYI icon
21
Acuity Brands
AYI
$10B
$5.17M 2.45%
+43,101
New +$5.36M
CI icon
22
Cigna
CI
$74.7B
$4.92M 2.33%
+30,600
New +$5.59M
BIIB icon
23
Biogen
BIIB
$32.6B
$4.22M 2%
+17,843
New +$5.62M
WAB icon
24
Wabtec
WAB
$47.8B
$3.88M 1.84%
+52,695
New +$3.8M
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$3.08M 1.46%
+238,350
New +$3.12M
1
2

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Muhlenkamp & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Muhlenkamp & Co held 32 positions worth $211M. Its ten largest holdings account for 53% of the portfolio.

Muhlenkamp & Co deployed $208M of net new capital in Q1 2019, opening 32 new positions. Its largest new stake was Microsoft: 126,476 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Consumer Discretionary.

  • Muhlenkamp & Co's largest Q1 2019 buy was Microsoft: 126,476 shares worth $14.9M.
  • Muhlenkamp & Co's ten largest holdings make up 53% of its $211M portfolio in Q1 2019.
  • Muhlenkamp & Co opened 32 new positions and closed 0 in Q1 2019.

Based on Muhlenkamp & Co's 13F filing for Q1 2019, filed 23 May 2019.