MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+9.32%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
33
New
2
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Kirby Corp
KEX
|
$3.13M |
| 3 |
MasTec
MTZ
|
$3.13M |
| 4 |
Rush Enterprises Class B
RUSHB
|
$203K |
| 5 |
Cognizant
CTSH
|
$141K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$430K |
| 3 |
Pfizer
PFE
|
$5.69K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$280 |
Sector Composition
| 1 | Healthcare | 24.96% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meritage Homes
MTH
$5.53B
| $13.1M | 6.76% | 118,222 +35 | +0% | +$3.86K |
|
2
SPDR Gold Trust
GLD
$107B
| $12.3M | 6.39% | 69,654 +65 | +0.1% | +$11.5K |
|
3
Dow Inc
DOW
$17.5B
| $10.6M | 5.48% | 225,114 +930 | +0.4% | +$43.8K |
|
4
McKesson
MCK
$85.4B
| $10.6M | 5.46% | 70,851 +312 | +0.4% | +$46.5K |
|
5
Microchip Technology
MCHP
$35.1B
| $9.8M | 5.08% | 95,377 +384 | +0.4% | +$39.5K |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $9.74M | 5.04% | 192,686 +1,078 | +0.6% | +$54.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.35M | 4.84% | 44,445 -38,052 | -46% | -$8M |
|
|
8
Apple
AAPL
$3.45T
| $9.16M | 4.74% | 79,051 +39,948 | +102% | +$4.63M |
|
9
Broadcom
AVGO
$1.4T
| $8.85M | 4.58% | 24,297 +144 | +0.6% | +$52.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 4.05% | 36,689 +285 | +0.8% | +$60.7K |
|
11
Lennar Class A
LEN
$34.5B
| $7.57M | 3.92% | 92,633 +394 | +0.4% | +$32.2K |
|
12
UnitedHealth
UNH
$281B
| $7.56M | 3.91% | 24,234 +187 | +0.8% | +$58.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $7.49M | 3.88% | 124,225 +952 | +0.8% | +$57.4K |
|
14
Lockheed Martin
LMT
$106B
| $7.3M | 3.78% | 19,039 +155 | +0.8% | +$59.4K |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.17M | 3.71% | 50,247 +484 | +1% | +$69K |
|
|
16
MasTec
MTZ
$14.3B
| $7.03M | 3.64% | 166,476 +74,125 | +80% | +$3.13M |
|
17
CVS Health
CVS
$92.8B
| $6.28M | 3.25% | 107,459 +911 | +0.9% | +$53.2K |
|
18
NMI Holdings
NMIH
$3.05B
| $5.81M | 3.01% | 326,607 +4,091 | +1% | +$72.8K |
|
19
Bread Financial
BFH
$3.09B
| $5.22M | 2.7% | 124,271 +1,385 | +1% | +$58.1K |
|
20
Biogen
BIIB
$19.4B
| $5.12M | 2.65% | 18,053 +222 | +1% | +$63K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $5.09M | 2.64% | 254,756 +2,269 | +0.9% | +$45.3K |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.93M | 2.04% | 566,454 +1,732 | +0.3% | +$12K |
|
23
Cameco
CCJ
$33.7B
| $3.88M | 2.01% | 384,244 +4,663 | +1% | +$47.1K |
|
24
Wabtec
WAB
$33.1B
| $3.35M | 1.74% | 54,193 +899 | +2% | +$55.6K |
|
25
Gilead Sciences
GILD
$140B
| $3.17M | 1.64% | 50,160 +745 | +2% | +$47.1K |
|