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
$270M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.01M
3
+$738K
4
FNV icon
Franco-Nevada
FNV
+$531K
5
RGLD icon
Royal Gold
RGLD
+$502K

Top Sells

1
+$8.33M
2
+$5.85M
3
+$3.47M
4
GILD icon
Gilead Sciences
GILD
+$2.96M
5
LEN icon
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 Change
in Stake 		Capital Flow
1
$14.5M 5.36%
130,575
-108
2
$14.1M 5.2%
476,567
+956
3
$13.8M 5.11%
189,822
-144
4
$13.5M 5.01%
217,319
-7,811
5
$13.3M 4.92%
65,548
-5,507
6
$13.1M 4.85%
44,701
+6
7
$12M 4.42%
79,609
+44
8
$11.7M 4.32%
128,634
-38,136
9
$11.7M 4.32%
243,700
-100
10
$11.2M 4.15%
156,525
-228
11
$10.7M 3.95%
36,975
+56
12
$10.6M 3.93%
193,274
-43,902
13
$10.3M 3.81%
24,412
+34
14
$9.39M 3.48%
108,645
+334
15
$9.35M 3.46%
575,419
+42
16
$9.17M 3.39%
164,851
-52
17
$9.1M 3.36%
280,436
+22,744
18
$8.65M 3.2%
125,419
+281
19
$8.44M 3.12%
310,376
+130,966
20
$7.29M 2.7%
330,061
+864
21
$7.14M 2.64%
70,548
-25,774
22
$6.99M 2.58%
19,319
+110
23
$6.93M 2.57%
41,537
-6,022
24
$6.36M 2.35%
18,184
+37
25
$6.04M 2.23%
375,775
-8,776
1
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