MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+1.81%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
35
New
3
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
Meritage Homes
MTH
|
$6.04M |
| 2 |
Dow Inc
DOW
|
$1.86M |
| 3 |
Corteva
CTVA
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$36.2K |
| 5 |
Pfizer
PFE
|
$4.33K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.68M |
| 2 |
Celanese
CE
|
$5.33M |
| 3 |
UnitedHealth
UNH
|
$5.02M |
| 4 |
GameStop
GME
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8M | 8.19% | 125,743 -733 | -0.6% | -$98.2K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 6.05% | 62,914 -229 | -0.4% | -$45.3K |
|
3
AutoZone
AZO
$70.2B
| $11.6M | 5.64% | 10,556 -14 | -0.1% | -$15.4K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $11.1M | 5.37% | 82,960 +272 | +0.3% | +$36.2K |
|
5
Bread Financial
BFH
$3.09B
| $9.62M | 4.68% | 68,623 -255 | -0.4% | -$35.7K |
|
6
McKesson
MCK
$85.4B
| $9.33M | 4.54% | 69,428 -172 | -0.2% | -$23.1K |
|
7
Rush Enterprises Class A
RUSHA
$4.47B
| $9.13M | 4.44% | 249,899 | – | – |
|
8
Cameco
CCJ
$33.7B
| $9.07M | 4.41% | 844,896 -2,643 | -0.3% | -$28.4K |
|
9
Gilead Sciences
GILD
$140B
| $8.96M | 4.35% | 132,551 -388 | -0.3% | -$26.2K |
|
10
Microchip Technology
MCHP
$35.1B
| $8.25M | 4.01% | 95,109 -389 | -0.4% | -$33.7K |
|
11
Federated Hermes
FHI
$4.12B
| $8.03M | 3.91% | 247,158 -511 | -0.2% | -$16.6K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $7.69M | 3.74% | 781,163 -2,590 | -0.3% | -$25.5K |
|
13
Broadcom
AVGO
$1.4T
| $7.68M | 3.73% | 26,661 -86 | -0.3% | -$24.8K |
|
|
14
UnitedHealth
UNH
$281B
| $7.29M | 3.55% | 29,884 -20,590 | -41% | -$5.02M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.53M | 3.17% | 70,621 -210 | -0.3% | -$19.4K |
|
16
Delta Air Lines
DAL
$40.3B
| $6.49M | 3.15% | 114,330 -240 | -0.2% | -$13.6K |
|
|
17
Meritage Homes
MTH
$5.53B
| $6.04M | 2.94% | +117,704 | New | +$6.04M |
|
18
Acuity Brands
AYI
$10B
| $5.93M | 2.88% | 42,960 -141 | -0.3% | -$19.4K |
|
19
Cognizant
CTSH
$35.3B
| $5.84M | 2.84% | 92,163 -297 | -0.3% | -$18.8K |
|
|
20
Celanese
CE
$5.22B
| $5.31M | 2.58% | 49,278 -49,483 | -50% | -$5.33M |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.16M | 2.51% | 36,203 -121 | -0.3% | -$17.2K |
|
22
Cigna
CI
$80.3B
| $4.81M | 2.34% | 30,522 -78 | -0.3% | -$12.3K |
|
23
Biogen
BIIB
$19.4B
| $4.16M | 2.02% | 17,780 -63 | -0.4% | -$14.7K |
|
24
Wabtec
WAB
$33.1B
| $3.77M | 1.83% | 52,521 -174 | -0.3% | -$12.5K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $2.83M | 1.37% | 37,648 -75,620 | -67% | -$5.68M |
|