MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+10.74%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$12.5M |
| 3 |
Bread Financial
BFH
|
$12.1M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.9M | 7.07% | +126,476 | New | +$14.9M |
|
|
2
UnitedHealth
UNH
$281B
| $12.5M | 5.91% | +50,474 | New | +$12.5M |
|
|
3
Bread Financial
BFH
$3.09B
| $12.1M | 5.71% | +68,878 | New | +$12.1M |
|
|
4
Apple
AAPL
$3.45T
| $12M | 5.68% | +63,143 | New | +$12M |
|
|
5
AutoZone
AZO
$70.2B
| $10.8M | 5.13% | +10,570 | New | +$10.8M |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $10.4M | 4.95% | +249,899 | New | +$10.4M |
|
7
SPDR Gold Trust
GLD
$107B
| $10.1M | 4.78% | +82,688 | New | +$10.1M |
|
8
Cameco
CCJ
$33.7B
| $9.99M | 4.73% | +847,539 | New | +$9.99M |
|
9
Celanese
CE
$5.22B
| $9.74M | 4.61% | +98,761 | New | +$9.74M |
|
10
Gilead Sciences
GILD
$140B
| $8.64M | 4.09% | +132,939 | New | +$8.64M |
|
11
McKesson
MCK
$85.4B
| $8.15M | 3.86% | +69,600 | New | +$8.15M |
|
12
Broadcom
AVGO
$1.4T
| $8.04M | 3.81% | +26,747 | New | +$8.04M |
|
13
Microchip Technology
MCHP
$35.1B
| $7.92M | 3.75% | +95,498 | New | +$7.92M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $7.86M | 3.72% | +783,753 | New | +$7.86M |
|
15
Federated Hermes
FHI
$4.12B
| $7.26M | 3.44% | +247,669 | New | +$7.26M |
|
16
Cognizant
CTSH
$35.3B
| $6.7M | 3.17% | +92,460 | New | +$6.7M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $6.68M | 3.17% | +70,831 | New | +$6.68M |
|
18
DuPont de Nemours
DD
$32.2B
| $6.04M | 2.86% | +113,268 | New | +$6.04M |
|
19
Delta Air Lines
DAL
$40.3B
| $5.92M | 2.8% | +114,570 | New | +$5.92M |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.19M | 2.46% | +36,324 | New | +$5.19M |
|
21
Acuity Brands
AYI
$10B
| $5.17M | 2.45% | +43,101 | New | +$5.17M |
|
22
Cigna
CI
$80.3B
| $4.92M | 2.33% | +30,600 | New | +$4.92M |
|
23
Biogen
BIIB
$19.4B
| $4.22M | 2% | +17,843 | New | +$4.22M |
|
24
Wabtec
WAB
$33.1B
| $3.89M | 1.84% | +52,695 | New | +$3.89M |
|
|
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
| $3.08M | 1.46% | +238,350 | New | +$3.08M |
|