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
$229M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$5.14M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.9M
5
CVS icon
CVS Health
CVS
+$2.71M

Top Sells

1
+$7.02M
2
+$6.05M
3
+$5.32M
4
CCJ icon
Cameco
CCJ
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Technology 22.42%
2 Healthcare 22.38%
3 Consumer Discretionary 14.7%
4 Industrials 11.52%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.56%
235,496
-16,196
2
$16M 7%
101,622
-9,106
3
$11.9M 5.19%
83,028
+68
4
$11.6M 5.08%
562,475
+202
5
$9.96M 4.35%
190,130
-108
6
$9.76M 4.26%
70,541
+3
7
$8.23M 3.6%
36,318
-4
8
$8.15M 3.56%
148,841
+111,193
9
$8M 3.5%
188,286
+31,966
10
$7.91M 3.46%
106,514
+36,479
11
$7.91M 3.46%
+123,223
12
$7.62M 3.33%
241,180
+39,450
13
$7.59M 3.32%
84,762
-1,244
14
$7.41M 3.24%
49,626
+13,384
15
$7.36M 3.21%
18,889
+1
16
$7.2M 3.14%
235,518
-12
17
$7.15M 3.12%
189,721
+37
18
$6.69M 2.92%
114,371
+41
19
$6.37M 2.78%
31,131
+609
20
$6.07M 2.65%
49,326
+63
21
$5.93M 2.59%
42,970
22
$5.27M 2.3%
17,768
-6
23
$5.14M 2.24%
+95,098
24
$4.9M 2.14%
+373,957
25
$4.57M 2%
3,835
+6
1
2