MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-2.07%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.5%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
34
New
1
Increased
–
Reduced
27
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.93M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.31M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$216K |
| 3 |
Cameco
CCJ
|
$82.8K |
| 4 |
MasTec
MTZ
|
$46.7K |
| 5 |
Microchip Technology
MCHP
|
$27.6K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $15.1M | 5.78% |
130,575
-218
| -0.2% | -$25.1K |
|
|
2
Microchip Technology
MCHP
$35.1B
| $14.6M | 5.59% |
94,911
-180
| -0.2% | -$27.6K |
|
3
Rush Enterprises Class A
RUSHA
$4.47B
| $14.3M | 5.51% |
317,711
| – | – |
|
4
McKesson
MCK
$85.4B
| $13.1M | 5.02% |
65,548
-83
| -0.1% | -$16.5K |
|
5
Bread Financial
BFH
$3.09B
| $12.6M | 4.84% |
124,920
-215
| -0.2% | -$21.7K |
|
6
Microsoft
MSFT
$3.77T
| $12.6M | 4.84% |
44,701
-75
| -0.2% | -$21.1K |
|
7
Dow Inc
DOW
$17.5B
| $12.5M | 4.8% |
217,319
-393
| -0.2% | -$22.6K |
|
8
Broadcom
AVGO
$1.4T
| $11.8M | 4.54% |
24,370
-41
| -0.2% | -$19.9K |
|
9
Apple
AAPL
$3.45T
| $11.3M | 4.33% |
79,609
-133
| -0.2% | -$18.8K |
|
|
10
MasTec
MTZ
$14.3B
| $11.1M | 4.26% |
128,634
-541
| -0.4% | -$46.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.88% |
36,975
-58
| -0.2% | -$15.8K |
|
12
UnitedHealth
UNH
$281B
| $9.54M | 3.66% |
24,412
-41
| -0.2% | -$16K |
|
13
Meritage Homes
MTH
$5.53B
| $9.37M | 3.6% |
96,637
-164
| -0.2% | -$15.9K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $9.35M | 3.59% |
280,436
-451
| -0.2% | -$15K |
|
15
CVS Health
CVS
$92.8B
| $9.22M | 3.54% |
108,645
-189
| -0.2% | -$16K |
|
16
Schlumberger
SLB
$55B
| $9.2M | 3.53% |
310,376
-525
| -0.2% | -$15.6K |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.21M | 3.15% |
575,419
-952
| -0.2% | -$13.6K |
|
|
18
Cameco
CCJ
$33.7B
| $8.17M | 3.14% |
375,775
-3,810
| -1% | -$82.8K |
|
19
Kirby Corp
KEX
$5.42B
| $7.91M | 3.04% |
164,851
-275
| -0.2% | -$13.2K |
|
20
NMI Holdings
NMIH
$3.05B
| $7.46M | 2.87% |
330,061
-547
| -0.2% | -$12.4K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.42M | 2.85% |
125,419
-204
| -0.2% | -$12.1K |
|
22
SPDR Gold Trust
GLD
$107B
| $6.82M | 2.62% |
41,512
-125
| -0.3% | -$20.5K |
|
23
Lockheed Martin
LMT
$106B
| $6.67M | 2.56% |
19,319
-30
| -0.2% | -$10.4K |
|
24
Lennar Class A
LEN
$34.5B
| $6.4M | 2.46% |
68,294
-114
| -0.2% | -$10.7K |
|
25
Wabtec
WAB
$33.1B
| $4.77M | 1.83% |
55,276
-82
| -0.1% | -$7.07K |
|