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
$236M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$215K
3
+$15K
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.2K
5
CVS icon
CVS Health
CVS
+$11.4K

Top Sells

1
+$11.7M
2
+$8.26M
3
+$15.7K
4
EQT icon
EQT Corp
EQT
+$15.3K
5
OXY icon
Occidental Petroleum
OXY
+$14.9K

Sector Composition

1 Energy 21.62%
2 Healthcare 19.92%
3 Technology 13.36%
4 Industrials 11.46%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.12%
314,208
-294
2
$15.1M 6.39%
445,841
-451
3
$14.7M 6.22%
232,926
-237
4
$14.3M 6.08%
38,249
+40
5
$13.3M 5.64%
+180,975
6
$13.1M 5.56%
24,755
+19
7
$12.6M 5.32%
360,609
8
$11.6M 4.9%
37,430
+36
9
$11M 4.65%
217,958
-199
10
$10.9M 4.64%
128,217
-124
11
$10.8M 4.59%
284,317
+260
12
$10.6M 4.48%
164,395
-154
13
$10.3M 4.35%
110,123
+122
14
$9.28M 3.93%
128,950
+197
15
$8.99M 3.81%
160,800
-160
16
$7.87M 3.33%
112,024
-112
17
$7.5M 3.18%
31,264
-21
18
$7.18M 3.04%
55,266
-56
19
$6.13M 2.6%
293,384
-196
20
$5.53M 2.34%
55,433
-33
21
$5.29M 2.24%
46,932
+77
22
$5.24M 2.22%
38,385
+71
23
$3.67M 1.56%
161,964
-159
24
$3.13M 1.32%
18,432
-53
25
$600K 0.25%
24,855
1
2