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
$205M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.37M
3
+$4.87M
4
CVS icon
CVS Health
CVS
+$4.42M
5
MCK icon
McKesson
MCK
+$152K

Top Sells

1
+$8.03M
2
+$7.3M
3
+$4.25M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$15.4M 7.51%
110,728
-15,015
2
$14.1M 6.87%
251,692
+36
3
$11.5M 5.62%
82,960
4
$9.64M 4.7%
562,273
5
$9.64M 4.7%
70,538
+1,110
6
$8.84M 4.31%
190,238
+20
7
$8.79M 4.29%
86,006
+21
8
$8.4M 4.1%
132,609
+58
9
$8.29M 4.04%
235,530
+122
10
$8.03M 3.91%
844,996
+100
11
$7.56M 3.68%
+36,322
12
$7.37M 3.59%
+18,888
13
$7.14M 3.48%
156,320
+87
14
$7.02M 3.42%
70,655
+34
15
$6.68M 3.26%
189,684
+138,219
16
$6.58M 3.21%
114,330
17
$6.02M 2.94%
49,263
-15
18
$5.79M 2.82%
42,970
+10
19
$5.57M 2.72%
201,730
-64,880
20
$5.56M 2.71%
92,225
+62
21
$4.64M 2.26%
36,242
+39
22
$4.63M 2.26%
30,522
23
$4.42M 2.15%
+70,035
24
$4.15M 2.02%
3,829
-6,727
25
$4.14M 2.02%
17,774
-6
1
2