MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+10.58%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.4%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
29
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$215K |
| 3 |
McKesson
MCK
|
$15K |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.2K |
| 5 |
CVS Health
CVS
|
$11.4K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.7M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.26M |
| 3 |
Schlumberger
SLB
|
$15.7K |
| 4 |
EQT Corp
EQT
|
$15.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $16.8M | 7.12% | 314,208 -294 | -0.1% | -$15.7K |
|
|
2
EQT Corp
EQT
$32.4B
| $15.1M | 6.39% | 445,841 -451 | -0.1% | -$15.3K |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $14.7M | 6.22% | 232,926 -237 | -0.1% | -$14.9K |
|
|
4
McKesson
MCK
$85.4B
| $14.3M | 6.08% | 38,249 +40 | +0.1% | +$15K |
|
|
5
ProShares Short QQQ
PSQ
$513M
| $13.3M | 5.64% | +904,875 | New | +$13.3M |
|
6
UnitedHealth
UNH
$281B
| $13.1M | 5.56% | 24,755 +19 | +0.1% | +$10.1K |
|
7
Rush Enterprises Class A
RUSHA
$4.47B
| $12.6M | 5.32% | 240,406 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 4.9% | 37,430 +36 | +0.1% | +$11.1K |
|
9
Dow Inc
DOW
$17.5B
| $11M | 4.65% | 217,958 -199 | -0.1% | -$10K |
|
10
MasTec
MTZ
$14.3B
| $10.9M | 4.64% | 128,217 -124 | -0.1% | -$10.6K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $10.8M | 4.59% | 284,317 +260 | +0.1% | +$9.9K |
|
12
Kirby Corp
KEX
$5.42B
| $10.6M | 4.48% | 164,395 -154 | -0.1% | -$9.91K |
|
|
13
CVS Health
CVS
$92.8B
| $10.3M | 4.35% | 110,123 +122 | +0.1% | +$11.4K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.28M | 3.93% | 128,950 +197 | +0.2% | +$14.2K |
|
15
Broadcom
AVGO
$1.4T
| $8.99M | 3.81% | 16,080 -16 | -0.1% | -$8.95K |
|
16
Microchip Technology
MCHP
$35.1B
| $7.87M | 3.33% | 112,024 -112 | -0.1% | -$7.87K |
|
17
Microsoft
MSFT
$3.77T
| $7.5M | 3.18% | 31,264 -21 | -0.1% | -$5.04K |
|
18
Apple
AAPL
$3.45T
| $7.18M | 3.04% | 55,266 -56 | -0.1% | -$7.28K |
|
19
NMI Holdings
NMIH
$3.05B
| $6.13M | 2.6% | 293,384 -196 | -0.1% | -$4.1K |
|
20
Wabtec
WAB
$33.1B
| $5.53M | 2.34% | 55,433 -33 | -0.1% | -$3.29K |
|
21
Royal Gold
RGLD
$11.8B
| $5.29M | 2.24% | 46,932 +77 | +0.2% | +$8.68K |
|
22
Franco-Nevada
FNV
$36.3B
| $5.24M | 2.22% | 38,385 +71 | +0.2% | +$9.69K |
|
23
Cameco
CCJ
$33.7B
| $3.67M | 1.56% | 161,964 -159 | -0.1% | -$3.61K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.13M | 1.32% | 18,432 -53 | -0.3% | -$8.99K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $600K | 0.25% | 24,855 | – | – |
|