MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+31.56%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
SPDR Gold Trust
GLD
|
$11.6M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Microchip Technology
MCHP
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 25.1% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.8M | 8.98% | +82,497 | New | +$16.8M |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 7.63% | +39,103 | New | +$14.3M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $11.6M | 6.23% | +69,589 | New | +$11.6M |
|
|
4
McKesson
MCK
$85.4B
| $10.8M | 5.79% | +70,539 | New | +$10.8M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $10M | 5.35% | +94,993 | New | +$10M |
|
6
Dow Inc
DOW
$17.5B
| $9.14M | 4.89% | +224,184 | New | +$9.14M |
|
7
Meritage Homes
MTH
$5.53B
| $9M | 4.81% | +118,187 | New | +$9M |
|
8
Rush Enterprises Class A
RUSHA
$4.47B
| $7.94M | 4.25% | +191,608 | New | +$7.94M |
|
9
Broadcom
AVGO
$1.4T
| $7.62M | 4.08% | +24,153 | New | +$7.62M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 3.88% | +123,273 | New | +$7.25M |
|
11
UnitedHealth
UNH
$281B
| $7.09M | 3.79% | +24,047 | New | +$7.09M |
|
12
CVS Health
CVS
$92.8B
| $6.92M | 3.7% | +106,548 | New | +$6.92M |
|
13
Lockheed Martin
LMT
$106B
| $6.89M | 3.69% | +18,884 | New | +$6.89M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 3.48% | +36,404 | New | +$6.5M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $6.23M | 3.33% | +252,487 | New | +$6.23M |
|
16
Lennar Class A
LEN
$34.5B
| $5.68M | 3.04% | +92,239 | New | +$5.68M |
|
17
Bread Financial
BFH
$3.09B
| $5.55M | 2.97% | +122,886 | New | +$5.55M |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.49M | 2.94% | +49,763 | New | +$5.49M |
|
19
NMI Holdings
NMIH
$3.05B
| $5.19M | 2.77% | +322,516 | New | +$5.19M |
|
20
Biogen
BIIB
$19.4B
| $4.77M | 2.55% | +17,831 | New | +$4.77M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.27M | 2.28% | +564,722 | New | +$4.27M |
|
22
MasTec
MTZ
$14.3B
| $4.14M | 2.22% | +92,351 | New | +$4.14M |
|
23
Cameco
CCJ
$33.7B
| $3.89M | 2.08% | +379,581 | New | +$3.89M |
|
24
Gilead Sciences
GILD
$140B
| $3.8M | 2.03% | +49,415 | New | +$3.8M |
|
25
Wabtec
WAB
$33.1B
| $3.07M | 1.64% | +53,294 | New | +$3.07M |
|