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
$326M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$93.9K
2
+$93.6K
3
+$62K
4
EPD icon
Enterprise Products Partners
EPD
+$58.2K
5
DOW icon
Dow Inc
DOW
+$29.8K

Top Sells

1
+$13.1M
2
+$2.96M
3
+$14.3K
4
BGC icon
BGC Group
BGC
+$14.2K
5
NMIH icon
NMI Holdings
NMIH
+$12.3K

Sector Composition

1 Financials 16.1%
2 Energy 14.42%
3 Industrials 13.98%
4 Consumer Discretionary 13.79%
5 Materials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.01%
371,437
+53
2
$19.1M 5.85%
463,697
-298
3
$19.1M 5.85%
38,607
-29
4
$17.5M 5.38%
38,124
-18
5
$16.5M 5.06%
450,717
+98
6
$15.9M 4.87%
1,731,919
-1,549
7
$15M 4.61%
281,302
+1,751
8
$14.7M 4.52%
25,209
-7
9
$14.7M 4.49%
62,914
+75
10
$14M 4.3%
97,823
-34
11
$13.8M 4.21%
31,958
+13
12
$13.2M 4.05%
315,060
+52
13
$13M 3.97%
105,271
+24
14
$12.4M 3.81%
15,336
+5
15
$12.3M 3.76%
224,599
+545
16
$12.2M 3.75%
237,302
+6
17
$12.2M 3.73%
86,749
+669
18
$11.3M 3.47%
62,327
-26
19
$10.9M 3.33%
689,536
+202
20
$10.9M 3.33%
154,823
-50
21
$9.43M 2.89%
117,405
+216
22
$8.91M 2.73%
72,747
-24,200
23
$8.25M 2.53%
175,101
+546
24
$5.33M 1.63%
21,948
+255
25
$4.32M 1.32%
1,016,965
+2,696
1
2