MC

Muhlenkamp & Co Portfolio holdings

AUM $368M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.76M
3
+$82.8K
4
RGLD icon
Royal Gold
RGLD
+$78.8K
5
NEM icon
Newmont
NEM
+$78.2K

Top Sells

1
+$12.6M
2
+$11.8M
3
+$10.7M
4
KEX icon
Kirby Corp
KEX
+$7.72M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$743K

Sector Composition

1 Financials 17.88%
2 Materials 17.1%
3 Energy 13.53%
4 Healthcare 12.79%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.5%
38,589
-72
2
$24M 7.87%
450,091
-1,344
3
$20.3M 6.65%
38,138
-34
4
$19.8M 6.49%
371,481
-497
5
$16.7M 5.46%
462,971
-922
6
$16.4M 5.36%
151,252
+720
7
$15.9M 5.2%
1,734,299
-459
8
$14.3M 4.68%
87,460
+482
9
$13.9M 4.54%
62,446
-610
10
$13.7M 4.48%
283,723
+1,620
11
$13.2M 4.32%
315,817
-10
12
$13.1M 4.29%
25,045
-220
13
$12.3M 4.03%
105,459
-45
14
$12.1M 3.96%
32,241
+203
15
$11.3M 3.7%
62,374
-110
16
$9.63M 3.15%
15,368
-7
17
$9.32M 3.05%
155,206
-74
18
$9.18M 3%
176,704
+1,595
19
$8.38M 2.74%
203,832
+106,934
20
$7.87M 2.57%
225,265
-104
21
$6.43M 2.1%
22,328
+243
22
$5.38M 1.76%
111,060
-6,832
23
$3.25M 1.06%
1,024,638
+37
24
$1.76M 0.58%
+6,648
25
$849K 0.28%
24,855
-2,000
1
2