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
$193M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.13M
3
+$203K
4
CTSH icon
Cognizant
CTSH
+$141K
5
NMIH icon
NMI Holdings
NMIH
+$72.8K

Top Sells

1
+$8.96M
2
+$8M
3
+$430K
4
PFE icon
Pfizer
PFE
+$5.71K
5
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 Change
in Stake 		Capital Flow
1
$13.1M 6.76%
236,444
+70
2
$12.3M 6.39%
69,654
+65
3
$10.6M 5.48%
225,114
+930
4
$10.6M 5.46%
70,851
+312
5
$9.8M 5.08%
190,754
+768
6
$9.74M 5.04%
433,544
+2,426
7
$9.35M 4.84%
44,445
-38,052
8
$9.15M 4.74%
79,051
-77,361
9
$8.85M 4.58%
242,970
+1,440
10
$7.81M 4.05%
36,689
+285
11
$7.57M 3.92%
95,690
+407
12
$7.55M 3.91%
24,234
+187
13
$7.49M 3.88%
124,225
+952
14
$7.3M 3.78%
19,039
+155
15
$7.17M 3.71%
50,247
+484
16
$7.03M 3.64%
166,476
+74,125
17
$6.28M 3.25%
107,459
+911
18
$5.81M 3.01%
326,607
+4,091
19
$5.22M 2.7%
155,712
+1,736
20
$5.12M 2.65%
18,053
+222
21
$5.09M 2.64%
254,756
+2,269
22
$3.93M 2.04%
566,454
+1,732
23
$3.88M 2.01%
384,244
+4,663
24
$3.35M 1.74%
54,193
+899
25
$3.17M 1.64%
50,160
+745
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