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
$306M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.77M
3
+$134K
4
URI icon
United Rentals
URI
+$124K
5
BGC icon
BGC Group
BGC
+$119K

Top Sells

1
+$10.4M
2
+$6.38M
3
+$363K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Energy 17.83%
2 Technology 16.61%
3 Industrials 12.96%
4 Financials 12.92%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.05%
367,713
+2,662
2
$17.8M 5.83%
38,482
+215
3
$17.4M 5.71%
156,310
-3,250
4
$17.3M 5.66%
447,752
+2,370
5
$16.3M 5.33%
313,245
+1,943
6
$14M 4.59%
235,119
+1,707
7
$13.6M 4.46%
459,533
+3,648
8
$13.5M 4.42%
37,849
+289
9
$13.2M 4.32%
168,207
+1,299
10
$13.1M 4.29%
24,919
+181
11
$12.4M 4.04%
1,711,927
+16,535
12
$12.2M 3.98%
221,932
+1,874
13
$11.6M 3.81%
60,434
-1,050
14
$11.6M 3.8%
30,928
-300
15
$10.4M 3.39%
677,641
+246,100
16
$10.1M 3.29%
111,635
17
$9.97M 3.26%
96,568
+825
18
$9.92M 3.24%
131,009
+1,332
19
$8.62M 2.82%
15,040
+217
20
$8.14M 2.66%
152,532
+1,595
21
$7.86M 2.57%
61,962
+904
22
$7.42M 2.43%
174,555
23
$6.95M 2.27%
57,485
+594
24
$6.76M 2.21%
131,760
+2,028
25
$6.2M 2.03%
976,758
+16,081
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