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
$224M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$594K
3
+$446K
4
FNV icon
Franco-Nevada
FNV
+$342K
5
SLB icon
SLB Limited
SLB
+$142K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
1
$18.2M 8.12%
446,292
+1,590
2
$14.3M 6.4%
233,163
+1,201
3
$13M 5.8%
38,209
+285
4
$12.5M 5.58%
24,736
+212
5
$11.7M 5.21%
+652,921
6
$11.3M 5.04%
314,502
+3,959
7
$10.5M 4.71%
360,609
8
$10.5M 4.68%
110,001
+1,078
9
$10.4M 4.64%
284,057
+2,957
10
$10M 4.47%
164,549
+634
11
$9.98M 4.46%
37,394
+200
12
$9.58M 4.28%
218,157
+781
13
$9.15M 4.09%
128,753
+1,197
14
$8.26M 3.69%
475,114
-77,055
15
$8.15M 3.64%
128,341
+446
16
$7.65M 3.41%
55,322
+5
17
$7.29M 3.25%
31,285
+44
18
$7.15M 3.19%
160,960
+230
19
$6.84M 3.06%
112,136
+263
20
$5.98M 2.67%
293,580
+1,052
21
$4.58M 2.04%
38,314
+2,861
22
$4.51M 2.01%
55,466
+91
23
$4.4M 1.96%
46,855
+4,752
24
$4.3M 1.92%
162,123
+558
25
$2.86M 1.28%
18,485
+3,840
1
2