MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+10.45%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
39
New
5
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.91M |
| 2 |
Dow Inc
DOW
|
$6.09M |
| 3 |
Lennar Class A
LEN
|
$5.14M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.9M |
| 5 |
CVS Health
CVS
|
$2.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.02M |
| 2 |
Gilead Sciences
GILD
|
$6.05M |
| 3 |
Cognizant
CTSH
|
$5.32M |
| 4 |
Cameco
CCJ
|
$4.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 7.56% | 58,874 -4,049 | -6% | -$1.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $16M | 7% | 101,622 -9,106 | -8% | -$1.44M |
|
3
SPDR Gold Trust
GLD
$107B
| $11.9M | 5.19% | 83,028 +68 | +0.1% | +$9.72K |
|
4
Rush Enterprises Class A
RUSHA
$4.47B
| $11.6M | 5.08% | 249,989 +90 | +0% | +$4.19K |
|
5
Microchip Technology
MCHP
$35.1B
| $9.96M | 4.35% | 95,065 -54 | -0.1% | -$5.66K |
|
6
McKesson
MCK
$85.4B
| $9.76M | 4.26% | 70,541 +3 | +0% | +$415 |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 3.6% | 36,318 -4 | -0% | -$906 |
|
|
8
Dow Inc
DOW
$17.5B
| $8.15M | 3.56% | 148,841 +111,193 | +295% | +$6.09M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $8M | 3.5% | 941,429 +159,828 | +20% | +$1.36M |
|
|
10
CVS Health
CVS
$92.8B
| $7.91M | 3.46% | 106,514 +36,479 | +52% | +$2.71M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 3.46% | +123,223 | New | +$7.91M |
|
12
Broadcom
AVGO
$1.4T
| $7.62M | 3.33% | 24,118 +3,945 | +20% | +$1.25M |
|
13
Bread Financial
BFH
$3.09B
| $7.59M | 3.32% | 67,647 -993 | -1% | -$111K |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.41M | 3.24% | 49,626 +13,384 | +37% | +$2M |
|
15
Lockheed Martin
LMT
$106B
| $7.36M | 3.21% | 18,889 +1 | +0% | +$389 |
|
16
Meritage Homes
MTH
$5.53B
| $7.2M | 3.14% | 117,759 -6 | -0% | -$367 |
|
17
Annaly Capital Management
NLY
$13.6B
| $7.15M | 3.12% | 758,883 +148 | +0% | +$1.39K |
|
18
Delta Air Lines
DAL
$40.3B
| $6.69M | 2.92% | 114,371 +41 | +0% | +$2.4K |
|
19
Cigna
CI
$80.3B
| $6.37M | 2.78% | 31,131 +609 | +2% | +$125K |
|
20
Celanese
CE
$5.22B
| $6.07M | 2.65% | 49,326 +63 | +0.1% | +$7.76K |
|
21
Acuity Brands
AYI
$10B
| $5.93M | 2.59% | 42,970 | – | – |
|
22
Biogen
BIIB
$19.4B
| $5.27M | 2.3% | 17,768 -6 | -0% | -$1.78K |
|
|
23
Lennar Class A
LEN
$34.5B
| $5.14M | 2.24% | +92,060 | New | +$5.14M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.9M | 2.14% | +373,957 | New | +$4.9M |
|
25
AutoZone
AZO
$70.2B
| $4.57M | 2% | 3,835 +6 | +0.2% | +$7.15K |
|