MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+0.94%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
29
New
1
Increased
22
Reduced
1
Closed
2
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
$594K |
| 3 |
Royal Gold
RGLD
|
$446K |
| 4 |
Franco-Nevada
FNV
|
$342K |
| 5 |
Schlumberger
SLB
|
$142K |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$822K |
Sector Composition
| 1 | Energy | 21.74% |
| 2 | Healthcare | 20.15% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $18.2M | 8.12% | 446,292 +1,590 | +0.4% | +$64.8K |
|
2
Occidental Petroleum
OXY
$46.9B
| $14.3M | 6.4% | 233,163 +1,201 | +0.5% | +$73.8K |
|
3
McKesson
MCK
$85.4B
| $13M | 5.8% | 38,209 +285 | +0.8% | +$96.9K |
|
4
UnitedHealth
UNH
$281B
| $12.5M | 5.58% | 24,736 +212 | +0.9% | +$107K |
|
|
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $11.7M | 5.21% | +652,921 | New | +$11.7M |
|
|
6
Schlumberger
SLB
$55B
| $11.3M | 5.04% | 314,502 +3,959 | +1% | +$142K |
|
7
Rush Enterprises Class A
RUSHA
$4.47B
| $10.5M | 4.71% | 240,406 | – | – |
|
8
CVS Health
CVS
$92.8B
| $10.5M | 4.68% | 110,001 +1,078 | +1% | +$103K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $10.4M | 4.64% | 284,057 +2,957 | +1% | +$108K |
|
10
Kirby Corp
KEX
$5.42B
| $10M | 4.47% | 164,549 +634 | +0.4% | +$38.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 4.46% | 37,394 +200 | +0.5% | +$53.4K |
|
12
Dow Inc
DOW
$17.5B
| $9.58M | 4.28% | 218,157 +781 | +0.4% | +$34.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.15M | 4.09% | 128,753 +1,197 | +0.9% | +$85.1K |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.26M | 3.69% | 475,114 -77,055 | -14% | -$1.34M |
|
15
MasTec
MTZ
$14.3B
| $8.15M | 3.64% | 128,341 +446 | +0.3% | +$28.3K |
|
16
Apple
AAPL
$3.45T
| $7.65M | 3.41% | 55,322 +5 | +0% | +$691 |
|
17
Microsoft
MSFT
$3.77T
| $7.29M | 3.25% | 31,285 +44 | +0.1% | +$10.2K |
|
18
Broadcom
AVGO
$1.4T
| $7.15M | 3.19% | 16,096 +23 | +0.1% | +$10.2K |
|
19
Microchip Technology
MCHP
$35.1B
| $6.84M | 3.06% | 112,136 +263 | +0.2% | +$16.1K |
|
20
NMI Holdings
NMIH
$3.05B
| $5.98M | 2.67% | 293,580 +1,052 | +0.4% | +$21.4K |
|
|
21
Franco-Nevada
FNV
$36.3B
| $4.58M | 2.04% | 38,314 +2,861 | +8% | +$342K |
|
22
Wabtec
WAB
$33.1B
| $4.51M | 2.01% | 55,466 +91 | +0.2% | +$7.4K |
|
|
23
Royal Gold
RGLD
$11.8B
| $4.4M | 1.96% | 46,855 +4,752 | +11% | +$446K |
|
24
Cameco
CCJ
$33.7B
| $4.3M | 1.92% | 162,123 +558 | +0.3% | +$14.8K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $2.86M | 1.28% | 18,485 +3,840 | +26% | +$594K |
|