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
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$236K
3
+$87.1K
4
LMT icon
Lockheed Martin
LMT
+$78.6K
5
RGLD icon
Royal Gold
RGLD
+$69.2K

Top Sells

1
+$8.31M
2
+$6.67M
3
+$4.2M
4
MCHP icon
Microchip Technology
MCHP
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$4.12M

Sector Composition

1 Healthcare 18.85%
2 Industrials 16.81%
3 Energy 16.3%
4 Technology 13.21%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.99%
65,585
+85
2
$15.4M 5.35%
446,813
+2,530
3
$13.9M 4.84%
218,078
+852
4
$13.2M 4.6%
+232,607
5
$13.1M 4.56%
37,116
+145
6
$12.9M 4.48%
311,297
+1,170
7
$12.5M 4.35%
24,481
+85
8
$12.2M 4.26%
360,609
+1,590
9
$11.9M 4.16%
165,399
+683
10
$11.2M 3.91%
129,059
+520
11
$11M 3.84%
109,037
+404
12
$10.8M 3.76%
281,693
+1,493
13
$10.3M 3.58%
561,219
-13,501
14
$10.3M 3.58%
78,911
-51,288
15
$10.2M 3.54%
161,330
-57,190
16
$9.7M 3.38%
55,527
-24,038
17
$9.65M 3.36%
31,315
-13,360
18
$9.27M 3.23%
126,906
+919
19
$8.65M 3.01%
19,605
+178
20
$8.44M 2.94%
112,275
-54,947
21
$7.69M 2.68%
194,228
+1,080
22
$6.87M 2.39%
333,281
+2,411
23
$5.91M 2.06%
41,824
+490
24
$5.62M 1.96%
35,213
+374
25
$5.59M 1.95%
71,139
+651
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