MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+23.26%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+29%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
38
New
5
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
WESCO International
WCC
|
$10.3M |
| 2 |
Baidu
BIDU
|
$5.85M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$5.15M |
| 4 |
Kirby Corp
KEX
|
$4.06M |
| 5 |
Schlumberger
SLB
|
$3.92M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.94M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$91K |
| 3 |
Microchip Technology
MCHP
|
$54.4K |
| 4 |
Pfizer
PFE
|
$1.03K |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$410 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rush Enterprises Class A
RUSHA
$4.47B
| $13.1M | 5.29% | 317,074 +124,388 | +65% | +$5.15M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $13.1M | 5.28% | 94,983 -394 | -0.4% | -$54.4K |
|
3
Dow Inc
DOW
$17.5B
| $12.5M | 5.03% | 225,130 +16 | +0% | +$888 |
|
4
McKesson
MCK
$85.4B
| $12.4M | 4.97% | 71,055 +204 | +0.3% | +$35.5K |
|
5
MasTec
MTZ
$14.3B
| $11.4M | 4.58% | 166,770 +294 | +0.2% | +$20K |
|
6
Broadcom
AVGO
$1.4T
| $10.7M | 4.3% | 24,380 +83 | +0.3% | +$36.3K |
|
7
Apple
AAPL
$3.45T
| $10.6M | 4.25% | 79,565 +514 | +0.7% | +$68.2K |
|
|
8
WESCO International
WCC
$10.7B
| $10.3M | 4.13% | +130,683 | New | +$10.3M |
|
9
Microsoft
MSFT
$3.77T
| $9.94M | 4% | 44,695 +250 | +0.6% | +$55.6K |
|
10
Meritage Homes
MTH
$5.53B
| $9.82M | 3.95% | 118,588 +366 | +0.3% | +$30.3K |
|
11
Bread Financial
BFH
$3.09B
| $9.27M | 3.73% | 125,102 +831 | +0.7% | +$61.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 3.44% | 36,919 +230 | +0.6% | +$53.3K |
|
13
UnitedHealth
UNH
$281B
| $8.55M | 3.44% | 24,378 +144 | +0.6% | +$50.5K |
|
|
14
Kirby Corp
KEX
$5.42B
| $8.55M | 3.44% | 164,903 +78,408 | +91% | +$4.06M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $8.48M | 3.41% | 47,559 -22,095 | -32% | -$3.94M |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.33M | 3.35% | 50,460 +213 | +0.4% | +$35.2K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $7.76M | 3.12% | 125,138 +913 | +0.7% | +$56.6K |
|
18
NMI Holdings
NMIH
$3.05B
| $7.46M | 3% | 329,197 +2,590 | +0.8% | +$58.7K |
|
19
CVS Health
CVS
$92.8B
| $7.4M | 2.98% | 108,311 +852 | +0.8% | +$58.2K |
|
20
Lennar Class A
LEN
$34.5B
| $7.11M | 2.86% | 93,245 +612 | +0.7% | +$46.7K |
|
21
Lockheed Martin
LMT
$106B
| $6.82M | 2.74% | 19,209 +170 | +0.9% | +$60.3K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $6.61M | 2.66% | 257,692 +2,936 | +1% | +$75.3K |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.1M | 2.45% | 575,377 +8,923 | +2% | +$94.6K |
|
|
24
Baidu
BIDU
$32.8B
| $5.85M | 2.35% | +27,033 | New | +$5.85M |
|
25
Cameco
CCJ
$33.7B
| $5.15M | 2.07% | 384,551 +307 | +0.1% | +$4.11K |
|