MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+8.77%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.84%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
34
New
1
Increased
28
Reduced
–
Closed
1
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$216K |
| 2 |
Cameco
CCJ
|
$73.1K |
| 3 |
MasTec
MTZ
|
$57.4K |
| 4 |
Microchip Technology
MCHP
|
$27K |
| 5 |
Dow Inc
DOW
|
$24.9K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.01M |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 15.06% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $14.2M | 5.22% |
95,091
+180
| +0.2% | +$27K |
|
|
2
Dow Inc
DOW
$17.5B
| $13.8M | 5.05% |
217,712
+393
| +0.2% | +$24.9K |
|
3
Rush Enterprises Class A
RUSHA
$4.47B
| $13.7M | 5.04% |
317,711
| – | – |
|
|
4
MasTec
MTZ
$14.3B
| $13.7M | 5.03% |
129,175
+541
| +0.4% | +$57.4K |
|
5
WESCO International
WCC
$10.7B
| $13.4M | 4.93% |
130,793
+218
| +0.2% | +$22.4K |
|
6
Bread Financial
BFH
$3.09B
| $13M | 4.78% |
125,135
+215
| +0.2% | +$22.4K |
|
7
McKesson
MCK
$85.4B
| $12.6M | 4.6% |
65,631
+83
| +0.1% | +$15.9K |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 4.45% |
44,776
+75
| +0.2% | +$20.3K |
|
9
Broadcom
AVGO
$1.4T
| $11.6M | 4.27% |
24,411
+41
| +0.2% | +$19.6K |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.1M | 4.08% |
576,371
+952
| +0.2% | +$18.4K |
|
11
Apple
AAPL
$3.45T
| $10.9M | 4.01% |
79,742
+133
| +0.2% | +$18.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 3.78% |
37,033
+58
| +0.2% | +$16.1K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $10.2M | 3.75% |
280,887
+451
| +0.2% | +$16.4K |
|
14
Kirby Corp
KEX
$5.42B
| $10M | 3.67% |
165,126
+275
| +0.2% | +$16.7K |
|
15
Schlumberger
SLB
$55B
| $9.95M | 3.65% |
310,901
+525
| +0.2% | +$16.8K |
|
16
UnitedHealth
UNH
$281B
| $9.79M | 3.59% |
24,453
+41
| +0.2% | +$16.4K |
|
17
Meritage Homes
MTH
$5.53B
| $9.11M | 3.34% |
96,801
+164
| +0.2% | +$15.4K |
|
18
CVS Health
CVS
$92.8B
| $9.08M | 3.33% |
108,834
+189
| +0.2% | +$15.8K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $8.39M | 3.08% |
125,623
+204
| +0.2% | +$13.6K |
|
20
NMI Holdings
NMIH
$3.05B
| $7.43M | 2.73% |
330,608
+547
| +0.2% | +$12.3K |
|
21
Lockheed Martin
LMT
$106B
| $7.32M | 2.69% |
19,349
+30
| +0.2% | +$11.4K |
|
|
22
Cameco
CCJ
$33.7B
| $7.28M | 2.67% |
379,585
+3,810
| +1% | +$73.1K |
|
23
SPDR Gold Trust
GLD
$107B
| $6.9M | 2.53% |
41,637
+100
| +0.2% | +$16.6K |
|
24
Lennar Class A
LEN
$34.5B
| $6.8M | 2.49% |
68,408
+114
| +0.2% | +$11.3K |
|
25
Biogen
BIIB
$19.4B
| $6.31M | 2.31% |
18,218
+34
| +0.2% | +$11.8K |
|