Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RUSHA, NMIH, MCK, BRK.B, EQT, and represent 28.15% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: RGLD, NEM, GLD, EPD, DOW, AMLP, AAPL, MCHP, RIG, MSFT.
- Reduced shares in these 10 stocks: AVGO (-$13M), KEX, MCK, BGC, NMIH, BRK.B, PHM, WAB, UNH, TMHC.
- Sold out of its position in AVGO.
- Muhlenkamp & Co was a net seller of stock by $-16M.
- Muhlenkamp & Co has $326M in assets under management (AUM), dropping by 1.84%.
- Central Index Key (CIK): 0001133219
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Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rush Enterprises Cl A (RUSHA) | 6.0 | $20M | 371k | 52.83 |
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| Nmi Hldgs Inc cl a (NMIH) | 5.9 | $19M | 464k | 41.19 |
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| McKesson Corporation (MCK) | 5.8 | $19M | 39k | 494.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $18M | 38k | 460.26 |
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| EQT Corporation (EQT) | 5.1 | $17M | 451k | 36.64 |
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| Bgc Group Cl A (BGC) | 4.9 | $16M | 1.7M | 9.18 |
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| Newmont Mining Corporation (NEM) | 4.6 | $15M | 281k | 53.45 |
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| UnitedHealth (UNH) | 4.5 | $15M | 25k | 584.69 |
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| Apple (AAPL) | 4.5 | $15M | 63k | 233.00 |
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| Pulte (PHM) | 4.3 | $14M | 98k | 143.53 |
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| Microsoft Corporation (MSFT) | 4.2 | $14M | 32k | 430.30 |
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| Schlumberger Com Stk (SLB) | 4.1 | $13M | 315k | 41.95 |
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| MasTec (MTZ) | 4.0 | $13M | 105k | 123.10 |
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| United Rentals (URI) | 3.8 | $12M | 15k | 809.71 |
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| Dow (DOW) | 3.8 | $12M | 225k | 54.63 |
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| Occidental Petroleum Corporation (OXY) | 3.7 | $12M | 237k | 51.54 |
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| Royal Gold (RGLD) | 3.7 | $12M | 87k | 140.30 |
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| Wabtec Corporation (WAB) | 3.5 | $11M | 62k | 181.77 |
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| Tegna (TGNA) | 3.3 | $11M | 690k | 15.78 |
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| Taylor Morrison Hom (TMHC) | 3.3 | $11M | 155k | 70.26 |
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| Microchip Technology (MCHP) | 2.9 | $9.4M | 117k | 80.29 |
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| Kirby Corporation (KEX) | 2.7 | $8.9M | -24% | 73k | 122.43 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $8.3M | 175k | 47.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.3M | 22k | 243.06 |
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| Transocean Registered Shs (RIG) | 1.3 | $4.3M | 1.0M | 4.25 |
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| Enterprise Products Partners (EPD) | 0.2 | $782k | +8% | 27k | 29.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $506k | 14k | 36.13 |
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| Rush Enterprises CL B (RUSHB) | 0.1 | $456k | 9.5k | 47.95 |
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Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- Muhlenkamp & Co 2024 Q3 filed Nov. 12, 2024
- Muhlenkamp & Co 2024 Q2 filed July 17, 2024
- Muhlenkamp & Co 2024 Q1 filed April 23, 2024
- Muhlenkamp & Co 2023 Q4 filed Jan. 8, 2024
- Muhlenkamp & Co 2023 Q3 filed Dec. 6, 2023
- Muhlenkamp & Co 2023 Q2 filed July 14, 2023
- Muhlenkamp & Co 2022 Q4 filed Jan. 31, 2023
- Muhlenkamp & Co 2022 Q3 filed Nov. 1, 2022
- Muhlenkamp & Co 2022 Q2 filed July 18, 2022
- Muhlenkamp & Co 2022 Q1 filed April 1, 2022
- Muhlenkamp & Co 2021 Q4 filed March 29, 2022
- Muhlenkamp & Co 2021 Q3 filed Dec. 10, 2021
- Muhlenkamp & Co 2021 Q1 filed Aug. 18, 2021
- Muhlenkamp & Co 2021 Q2 filed Aug. 18, 2021
- Muhlenkamp & Co 2020 Q4 filed Feb. 11, 2021
- Muhlenkamp & Co 2020 Q3 filed Nov. 13, 2020