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
$248M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.85M
3
+$4.06M
4
SLB icon
SLB Limited
SLB
+$3.92M
5
FNV icon
Franco-Nevada
FNV
+$2.18M

Top Sells

1
+$3.94M
2
+$91K
3
+$54.4K
4
PFE icon
Pfizer
PFE
+$48.3K
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.96K

Sector Composition

1 Healthcare 21.2%
2 Technology 18.12%
3 Industrials 16.51%
4 Consumer Discretionary 14.65%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.29%
475,611
+42,067
2
$13.1M 5.28%
189,966
-788
3
$12.5M 5.03%
225,130
+16
4
$12.4M 4.97%
71,055
+204
5
$11.4M 4.58%
166,770
+294
6
$10.7M 4.3%
243,800
+830
7
$10.6M 4.25%
79,565
+514
8
$10.3M 4.13%
+130,683
9
$9.94M 4%
44,695
+250
10
$9.82M 3.95%
237,176
+732
11
$9.27M 3.73%
156,753
+1,041
12
$8.56M 3.44%
36,919
+230
13
$8.55M 3.44%
24,378
+144
14
$8.55M 3.44%
164,903
+78,408
15
$8.48M 3.41%
47,559
-22,095
16
$8.33M 3.35%
50,460
+213
17
$7.76M 3.12%
125,138
+913
18
$7.46M 3%
329,197
+2,590
19
$7.4M 2.98%
108,311
+852
20
$7.11M 2.86%
96,322
+632
21
$6.82M 2.74%
19,209
+170
22
$6.61M 2.66%
257,692
+2,936
23
$6.1M 2.45%
575,377
+8,923
24
$5.85M 2.35%
+27,033
25
$5.15M 2.07%
384,551
+307
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