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
$287M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$1.93M
3
+$1.79M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.48M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$550K

Top Sells

1
+$4.69M
2
+$4.41M
3
+$4.36M
4
BFH icon
Bread Financial
BFH
+$2.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.97M

Sector Composition

1 Technology 20.3%
2 Industrials 18.21%
3 Healthcare 17.09%
4 Consumer Discretionary 13.9%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.97%
130,199
-376
2
$16.3M 5.67%
65,500
-48
3
$15M 5.24%
44,675
-26
4
$14.6M 5.07%
167,222
-22,600
5
$14.5M 5.07%
218,520
-25,180
6
$14.1M 4.92%
79,565
-44
7
$13.3M 4.64%
359,019
-117,548
8
$12.3M 4.29%
217,226
-93
9
$12.3M 4.27%
24,396
-16
10
$11.9M 4.13%
128,539
-95
11
$11.8M 4.11%
193,148
-126
12
$11.2M 3.91%
108,633
-12
13
$11.1M 3.85%
36,971
-4
14
$9.79M 3.41%
164,716
-135
15
$9.69M 3.38%
+444,283
16
$9.29M 3.24%
310,127
-249
17
$9.17M 3.2%
280,200
-236
18
$8.31M 2.9%
124,816
-31,709
19
$7.93M 2.76%
70,488
-60
20
$7.86M 2.74%
125,987
+568
21
$7.23M 2.52%
330,870
+809
22
$6.91M 2.41%
19,427
+108
23
$6.49M 2.26%
574,720
-699
24
$5.08M 1.77%
55,193
-83
25
$4.82M 1.68%
34,839
+13,986
1
2