MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+2.26%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.27%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
36
New
3
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$7.37M |
| 3 |
Annaly Capital Management
NLY
|
$4.87M |
| 4 |
CVS Health
CVS
|
$4.42M |
| 5 |
McKesson
MCK
|
$152K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$8.03M |
| 2 |
AutoZone
AZO
|
$7.3M |
| 3 |
UnitedHealth
UNH
|
$4.25M |
| 4 |
DuPont de Nemours
DD
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.4M | 7.51% | 110,728 -15,015 | -12% | -$2.09M |
|
2
Apple
AAPL
$3.45T
| $14.1M | 6.87% | 62,923 +9 | +0% | +$2.02K |
|
3
SPDR Gold Trust
GLD
$107B
| $11.5M | 5.62% | 82,960 | – | – |
|
4
Rush Enterprises Class A
RUSHA
$4.47B
| $9.64M | 4.7% | 249,899 | – | – |
|
|
5
McKesson
MCK
$85.4B
| $9.64M | 4.7% | 70,538 +1,110 | +2% | +$152K |
|
6
Microchip Technology
MCHP
$35.1B
| $8.84M | 4.31% | 95,119 +10 | +0% | +$929 |
|
7
Bread Financial
BFH
$3.09B
| $8.8M | 4.29% | 68,640 +17 | +0% | +$2.18K |
|
8
Gilead Sciences
GILD
$140B
| $8.41M | 4.1% | 132,609 +58 | +0% | +$3.68K |
|
9
Meritage Homes
MTH
$5.53B
| $8.29M | 4.04% | 117,765 +61 | +0.1% | +$4.29K |
|
10
Cameco
CCJ
$33.7B
| $8.03M | 3.91% | 844,996 +100 | +0% | +$950 |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 3.68% | +36,322 | New | +$7.56M |
|
|
12
Lockheed Martin
LMT
$106B
| $7.37M | 3.59% | +18,888 | New | +$7.37M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $7.14M | 3.48% | 781,601 +438 | +0.1% | +$4K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $7.02M | 3.42% | 70,655 +34 | +0% | +$3.38K |
|
|
15
Annaly Capital Management
NLY
$13.6B
| $6.68M | 3.26% | 758,735 +552,876 | +269% | +$4.87M |
|
16
Delta Air Lines
DAL
$40.3B
| $6.59M | 3.21% | 114,330 | – | – |
|
17
Celanese
CE
$5.22B
| $6.02M | 2.94% | 49,263 -15 | -0% | -$1.83K |
|
18
Acuity Brands
AYI
$10B
| $5.79M | 2.82% | 42,970 +10 | +0% | +$1.35K |
|
19
Broadcom
AVGO
$1.4T
| $5.57M | 2.72% | 20,173 -6,488 | -24% | -$1.79M |
|
20
Cognizant
CTSH
$35.3B
| $5.56M | 2.71% | 92,225 +62 | +0.1% | +$3.74K |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.64M | 2.26% | 36,242 +39 | +0.1% | +$5K |
|
22
Cigna
CI
$80.3B
| $4.63M | 2.26% | 30,522 | – | – |
|
|
23
CVS Health
CVS
$92.8B
| $4.42M | 2.15% | +70,035 | New | +$4.42M |
|
|
24
AutoZone
AZO
$70.2B
| $4.15M | 2.02% | 3,829 -6,727 | -64% | -$7.3M |
|
25
Biogen
BIIB
$19.4B
| $4.14M | 2.02% | 17,774 -6 | -0% | -$1.4K |
|