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
$214M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50.1K
2
+$31.6K
3
+$29.8K
4
UNH icon
UnitedHealth
UNH
+$22.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3K

Top Sells

1
+$10.3M
2
+$9.02M
3
+$8.65M
4
MTH icon
Meritage Homes
MTH
+$7.69M
5
LEN icon
Lennar Class A
LEN
+$5.59M

Sector Composition

1 Healthcare 21.61%
2 Energy 20.63%
3 Technology 14%
4 Industrials 11.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.16%
444,702
-2,111
2
$13.7M 6.4%
231,962
-645
3
$12.6M 5.9%
24,524
+43
4
$12.4M 5.79%
37,924
-27,661
5
$11.6M 5.43%
360,609
6
$11.2M 5.25%
217,376
-702
7
$11.1M 5.2%
310,543
-754
8
$10.2M 4.76%
37,194
+78
9
$10.1M 4.73%
108,923
-114
10
$9.97M 4.67%
163,915
-1,484
11
$9.82M 4.6%
127,556
+650
12
$9.68M 4.53%
281,100
-593
13
$9.47M 4.44%
552,169
-9,050
14
$9.16M 4.29%
127,895
-1,164
15
$8.02M 3.76%
31,241
-74
16
$7.81M 3.66%
160,730
-600
17
$7.56M 3.54%
55,317
-210
18
$6.5M 3.04%
111,873
-402
19
$4.87M 2.28%
292,528
-40,753
20
$4.67M 2.18%
35,453
+240
21
$4.54M 2.13%
55,375
-167
22
$4.5M 2.11%
42,103
+279
23
$3.4M 1.59%
161,565
-603
24
$2.47M 1.16%
14,645
-916
25
$1.27M 0.59%
24,164
-215
1
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