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
$206M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.86M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$36.2K
5
PFE icon
Pfizer
PFE
+$4.32K

Top Sells

1
+$5.33M
2
+$5.02M
3
+$2.37M
4
DD icon
DuPont de Nemours
DD
+$1.39M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$202K

Sector Composition

1 Technology 24.83%
2 Healthcare 23.02%
3 Consumer Discretionary 13.02%
4 Industrials 9.17%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.19%
125,743
-733
2
$12.5M 6.05%
251,656
-916
3
$11.6M 5.64%
10,556
-14
4
$11.1M 5.37%
82,960
+272
5
$9.62M 4.68%
85,985
-319
6
$9.33M 4.54%
69,428
-172
7
$9.13M 4.44%
562,273
8
$9.07M 4.41%
844,896
-2,643
9
$8.96M 4.35%
132,551
-388
10
$8.25M 4.01%
190,218
-778
11
$8.03M 3.91%
247,158
-511
12
$7.69M 3.74%
156,233
-518
13
$7.67M 3.73%
266,610
-860
14
$7.29M 3.55%
29,884
-20,590
15
$6.53M 3.17%
70,621
-210
16
$6.49M 3.15%
114,330
-240
17
$6.04M 2.94%
+235,408
18
$5.92M 2.88%
42,960
-141
19
$5.84M 2.84%
92,163
-297
20
$5.31M 2.58%
49,278
-49,483
21
$5.16M 2.51%
36,203
-121
22
$4.81M 2.34%
30,522
-78
23
$4.16M 2.02%
17,780
-63
24
$3.77M 1.83%
52,521
-174
25
$2.83M 1.37%
37,648
-18,495
1
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