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
$211M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$12.5M
3 +$12.1M
4
AAPL icon
Apple
AAPL
+$12M
5
AZO icon
AutoZone
AZO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.34%
2 Technology 23.49%
3 Consumer Discretionary 11.3%
4 Financials 9.37%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9M 7.07%
+126,476
2
$12.5M 5.91%
+50,474
3
$12.1M 5.71%
+86,304
4
$12M 5.68%
+252,572
5
$10.8M 5.13%
+10,570
6
$10.4M 4.95%
+562,273
7
$10.1M 4.78%
+82,688
8
$9.99M 4.73%
+847,539
9
$9.74M 4.61%
+98,761
10
$8.64M 4.09%
+132,939
11
$8.15M 3.86%
+69,600
12
$8.04M 3.81%
+267,470
13
$7.92M 3.75%
+190,996
14
$7.86M 3.72%
+156,751
15
$7.26M 3.44%
+247,669
16
$6.7M 3.17%
+92,460
17
$6.68M 3.17%
+70,831
18
$6.04M 2.86%
+56,143
19
$5.92M 2.8%
+114,570
20
$5.19M 2.46%
+36,324
21
$5.17M 2.45%
+43,101
22
$4.92M 2.33%
+30,600
23
$4.22M 2%
+17,843
24
$3.88M 1.84%
+52,695
25
$3.08M 1.46%
+238,350