MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+12.96%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
38
New
1
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$3.56M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$738K |
| 4 |
Franco-Nevada
FNV
|
$531K |
| 5 |
Royal Gold
RGLD
|
$502K |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$8.33M |
| 2 |
Baidu
BIDU
|
$5.85M |
| 3 |
MasTec
MTZ
|
$3.47M |
| 4 |
Gilead Sciences
GILD
|
$2.96M |
| 5 |
Lennar Class A
LEN
|
$2.61M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $14.5M | 5.36% | 130,575 -108 | -0.1% | -$12K |
|
2
Rush Enterprises Class A
RUSHA
$4.47B
| $14.1M | 5.2% | 317,711 +637 | +0.2% | +$28.2K |
|
3
Microchip Technology
MCHP
$35.1B
| $13.8M | 5.11% | 94,911 -72 | -0.1% | -$10.5K |
|
4
Dow Inc
DOW
$17.5B
| $13.5M | 5.01% | 217,319 -7,811 | -3% | -$487K |
|
5
McKesson
MCK
$85.4B
| $13.3M | 4.92% | 65,548 -5,507 | -8% | -$1.12M |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 4.85% | 44,701 +6 | +0% | +$1.76K |
|
7
Apple
AAPL
$3.45T
| $12M | 4.42% | 79,609 +44 | +0.1% | +$6.61K |
|
|
8
MasTec
MTZ
$14.3B
| $11.7M | 4.32% | 128,634 -38,136 | -23% | -$3.47M |
|
9
Broadcom
AVGO
$1.4T
| $11.7M | 4.32% | 24,370 -10 | -0% | -$4.79K |
|
10
Bread Financial
BFH
$3.09B
| $11.2M | 4.15% | 124,920 -182 | -0.1% | -$16.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.95% | 36,975 +56 | +0.2% | +$16.2K |
|
12
Meritage Homes
MTH
$5.53B
| $10.6M | 3.93% | 96,637 -21,951 | -19% | -$2.42M |
|
13
UnitedHealth
UNH
$281B
| $10.3M | 3.81% | 24,412 +34 | +0.1% | +$14.3K |
|
14
CVS Health
CVS
$92.8B
| $9.4M | 3.48% | 108,645 +334 | +0.3% | +$28.9K |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.35M | 3.46% | 575,419 +42 | +0% | +$682 |
|
16
Kirby Corp
KEX
$5.42B
| $9.17M | 3.39% | 164,851 -52 | -0% | -$2.89K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $9.1M | 3.36% | 280,436 +22,744 | +9% | +$738K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.65M | 3.2% | 125,419 +281 | +0.2% | +$19.4K |
|
|
19
Schlumberger
SLB
$55B
| $8.44M | 3.12% | 310,376 +130,966 | +73% | +$3.56M |
|
20
NMI Holdings
NMIH
$3.05B
| $7.29M | 2.7% | 330,061 +864 | +0.3% | +$19.1K |
|
|
21
Lennar Class A
LEN
$34.5B
| $7.14M | 2.64% | 68,294 -24,951 | -27% | -$2.61M |
|
22
Lockheed Martin
LMT
$106B
| $6.99M | 2.58% | 19,319 +110 | +0.6% | +$39.8K |
|
23
SPDR Gold Trust
GLD
$107B
| $6.94M | 2.57% | 41,537 -6,022 | -13% | -$1.01M |
|
24
Biogen
BIIB
$19.4B
| $6.36M | 2.35% | 18,184 +37 | +0.2% | +$12.9K |
|
25
Cameco
CCJ
$33.7B
| $6.04M | 2.23% | 375,775 -8,776 | -2% | -$141K |
|