MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-1.87%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.96%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
30
New
2
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$11.8M |
| 2 |
JD.com
JD
|
$3.36M |
| 3 |
Apple
AAPL
|
$35.6K |
| 4 |
Microsoft
MSFT
|
$33.7K |
| 5 |
SPDR Gold Trust
GLD
|
$33.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Energy | 14.98% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Materials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $22M | 6.69% | 38,661 +54 | +0.1% | +$30.8K |
|
2
EQT Corp
EQT
$32.4B
| $20.8M | 6.32% | 451,435 +718 | +0.2% | +$33.1K |
|
3
Rush Enterprises Class A
RUSHA
$4.47B
| $20.4M | 6.19% | 371,978 +541 | +0.1% | +$29.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 5.25% | 38,172 +48 | +0.1% | +$21.8K |
|
5
NMI Holdings
NMIH
$3.05B
| $17.1M | 5.18% | 463,893 +196 | +0% | +$7.21K |
|
|
6
Apple
AAPL
$3.45T
| $15.8M | 4.79% | 63,056 +142 | +0.2% | +$35.6K |
|
7
BGC Group
BGC
$4.65B
| $15.7M | 4.77% | 1,734,758 +2,839 | +0.2% | +$25.7K |
|
8
MasTec
MTZ
$14.3B
| $14.4M | 4.36% | 105,504 +233 | +0.2% | +$31.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $13.5M | 4.1% | 32,038 +80 | +0.3% | +$33.7K |
|
10
UnitedHealth
UNH
$281B
| $12.8M | 3.88% | 25,265 +56 | +0.2% | +$28.3K |
|
11
TEGNA Inc
TGNA
$3.41B
| $12.6M | 3.84% | 691,332 +1,796 | +0.3% | +$32.8K |
|
12
Schlumberger
SLB
$55B
| $12.1M | 3.68% | 315,827 +767 | +0.2% | +$29.4K |
|
13
Wabtec
WAB
$33.1B
| $11.8M | 3.6% | 62,484 +157 | +0.3% | +$29.8K |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $11.8M | 3.57% | +150,532 | New | +$11.8M |
|
15
Occidental Petroleum
OXY
$46.9B
| $11.8M | 3.57% | 237,967 +665 | +0.3% | +$32.9K |
|
16
Royal Gold
RGLD
$11.8B
| $11.5M | 3.48% | 86,978 +229 | +0.3% | +$30.2K |
|
17
United Rentals
URI
$61.5B
| $10.8M | 3.29% | 15,375 +39 | +0.3% | +$27.5K |
|
18
Pultegroup
PHM
$26B
| $10.7M | 3.24% | 98,071 +248 | +0.3% | +$27K |
|
19
Newmont
NEM
$81.7B
| $10.5M | 3.19% | 282,103 +801 | +0.3% | +$29.8K |
|
20
Taylor Morrison
TMHC
$6.66B
| $9.5M | 2.88% | 155,280 +457 | +0.3% | +$28K |
|
21
Dow Inc
DOW
$17.5B
| $9.04M | 2.75% | 225,369 +770 | +0.3% | +$30.9K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $8.43M | 2.56% | 175,109 +8 | +0% | +$385 |
|
23
Kirby Corp
KEX
$5.42B
| $7.72M | 2.34% | 73,011 +264 | +0.4% | +$27.9K |
|
24
Microchip Technology
MCHP
$35.1B
| $6.76M | 2.05% | 117,892 +487 | +0.4% | +$27.9K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $5.35M | 1.62% | 22,085 +137 | +0.6% | +$33.2K |
|