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
$320M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$49.5K
3
+$37.5K
4
MSFT icon
Microsoft
MSFT
+$36.6K
5
NEM icon
Newmont
NEM
+$25.2K

Top Sells

1
+$12.5M
2
+$8.66M
3
+$7.32M
4
MTZ icon
MasTec
MTZ
+$2.97M
5
WAB icon
Wabtec
WAB
+$72.9K

Sector Composition

1 Energy 16.42%
2 Technology 16.01%
3 Financials 14.26%
4 Industrials 13.31%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.04%
38,636
-55
2
$16.7M 5.2%
450,619
-9
3
$15.8M 4.93%
463,995
-343
4
$15.5M 4.85%
371,384
+145
5
$15.5M 4.84%
38,142
-41
6
$15M 4.67%
237,296
-87
7
$14.9M 4.64%
315,008
-168
8
$14.4M 4.49%
1,733,468
-2,012
9
$14.3M 4.46%
31,945
+82
10
$13.2M 4.13%
62,839
+235
11
$13.1M 4.07%
81,290
-77,560
12
$12.8M 4.01%
25,216
+11
13
$11.9M 3.71%
224,054
-68
14
$11.7M 3.65%
279,551
+602
15
$11.6M 3.62%
96,947
-72,367
16
$11.3M 3.51%
105,247
-27,743
17
$10.8M 3.36%
97,857
-7
18
$10.8M 3.36%
86,080
+181
19
$10.7M 3.35%
117,189
+410
20
$9.92M 3.09%
15,331
+2
21
$9.85M 3.08%
62,353
-461
22
$9.61M 3%
689,334
+1,041
23
$8.59M 2.68%
154,873
+143
24
$8.38M 2.61%
174,555
25
$5.43M 1.69%
1,014,269
+3,771
1
2