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
$290M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.24M
3
+$3.05M
4
TMHC icon
Taylor Morrison
TMHC
+$2.78M
5
RIG icon
Transocean
RIG
+$859K

Top Sells

1
+$7.65M
2
+$209K
3
+$65.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.1K
5
SLB icon
SLB Limited
SLB
+$25.2K

Sector Composition

1 Energy 20.68%
2 Technology 14.62%
3 Healthcare 12.72%
4 Industrials 12.5%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.26%
311,302
-433
2
$18.1M 6.24%
445,382
-333
3
$16.6M 5.74%
38,267
-58
4
$15.1M 5.23%
233,412
+540
5
$14.9M 5.14%
365,051
+5,454
6
$13.8M 4.77%
166,908
-297
7
$13.3M 4.57%
159,560
-790
8
$13.2M 4.54%
37,560
-86
9
$12.5M 4.3%
24,738
+8
10
$12.3M 4.26%
455,885
+64
11
$11.3M 3.92%
220,058
+2,165
12
$10.5M 3.63%
61,484
+1,114
13
$10.4M 3.59%
249,235
14
$9.86M 3.4%
31,228
+336
15
$9.33M 3.22%
129,677
+1,858
16
$8.95M 3.09%
1,695,392
+127,800
17
$8.71M 3.01%
111,635
-109
18
$7.89M 2.72%
960,677
+104,685
19
$7.53M 2.6%
129,732
+163
20
$7.37M 2.54%
174,555
21
$7.09M 2.45%
95,743
+41,224
22
$6.59M 2.27%
+14,823
23
$6.49M 2.24%
61,058
+5,731
24
$6.43M 2.22%
150,937
+65,148
25
$6.38M 2.2%
47,811
+28
1
2