MC

Muhlenkamp & Co Portfolio holdings

AUM $372M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.97M
3
+$143K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$117K
5
SLB icon
SLB Ltd
SLB
+$116K

Top Sells

1
+$13.1M
2
+$8.12M
3
+$6.66K

Sector Composition

1 Materials 20.13%
2 Financials 18.09%
3 Technology 13.45%
4 Industrials 13.4%
5 Energy 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.21%
451,015
+924
2
$19.8M 6.19%
27,084
-11,505
3
$19.7M 6.13%
465,854
+2,883
4
$19.3M 6.01%
373,783
+2,302
5
$18.6M 5.81%
38,351
+213
6
$18.1M 5.64%
106,084
+625
7
$18M 5.61%
151,287
+35
8
$17.9M 5.59%
1,749,838
+15,539
9
$16.5M 5.16%
283,860
+137
10
$16.1M 5.01%
32,311
+70
11
$15.6M 4.86%
87,526
+66
12
$14.2M 4.42%
201,491
+90,431
13
$13.2M 4.11%
62,944
+570
14
$12.8M 4.01%
62,616
+170
15
$11.7M 3.65%
15,527
+159
16
$10.8M 3.37%
319,166
+3,349
17
$9.65M 3.01%
157,082
+1,876
18
$8.63M 2.69%
176,712
+8
19
$8.37M 2.61%
+151,208
20
$6.8M 2.12%
22,306
-22
21
$6.66M 2.08%
203,896
+64
22
$6.07M 1.89%
229,069
+3,804
23
$2.74M 0.86%
1,058,760
+34,122
24
$1.78M 0.56%
6,648
25
$771K 0.24%
24,855
1
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