Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, EQT, RUSHA, BRK.B, NMIH, and represent 29.62% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: AEM (+$12M), JD, AAPL, MSFT, GLD, EQT, OXY, TGNA, MTZ, DOW.
- Started 2 new stock positions in JD, AEM.
- Muhlenkamp & Co was a net buyer of stock by $16M.
- Muhlenkamp & Co has $330M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001133219
Tip: Access up to 7 years of quarterly data
Positions held by Muhlenkamp & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 6.7 | $22M | 39k | 569.91 |
|
|
| EQT Corporation (EQT) | 6.3 | $21M | 451k | 46.11 |
|
|
| Rush Enterprises Cl A (RUSHA) | 6.2 | $20M | 372k | 54.79 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $17M | 38k | 453.28 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 5.2 | $17M | 464k | 36.76 |
|
|
| Apple (AAPL) | 4.8 | $16M | 63k | 250.42 |
|
|
| Bgc Group Cl A (BGC) | 4.8 | $16M | 1.7M | 9.06 |
|
|
| MasTec (MTZ) | 4.4 | $14M | 106k | 136.14 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $14M | 32k | 421.51 |
|
|
| UnitedHealth (UNH) | 3.9 | $13M | 25k | 505.85 |
|
|
| Tegna (TGNA) | 3.8 | $13M | 691k | 18.29 |
|
|
| Schlumberger Com Stk (SLB) | 3.7 | $12M | 316k | 38.34 |
|
|
| Wabtec Corporation (WAB) | 3.6 | $12M | 63k | 189.59 |
|
|
| Agnico (AEM) | 3.6 | $12M | NEW | 151k | 78.21 |
|
| Occidental Petroleum Corporation (OXY) | 3.6 | $12M | 238k | 49.41 |
|
|
| Royal Gold (RGLD) | 3.5 | $12M | 87k | 131.85 |
|
|
| United Rentals (URI) | 3.3 | $11M | 15k | 704.42 |
|
|
| Pulte (PHM) | 3.2 | $11M | 98k | 108.90 |
|
|
| Newmont Mining Corporation (NEM) | 3.2 | $11M | 282k | 37.22 |
|
|
| Taylor Morrison Hom (TMHC) | 2.9 | $9.5M | 155k | 61.21 |
|
|
| Dow (DOW) | 2.7 | $9.0M | 225k | 40.13 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $8.4M | 175k | 48.16 |
|
|
| Kirby Corporation (KEX) | 2.3 | $7.7M | 73k | 105.80 |
|
|
| Microchip Technology (MCHP) | 2.1 | $6.8M | 118k | 57.35 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.3M | 22k | 242.13 |
|
|
| Transocean Registered Shs (RIG) | 1.2 | $3.8M | 1.0M | 3.75 |
|
|
| Jd.com Spon Ads Cl A (JD) | 1.0 | $3.4M | NEW | 97k | 34.67 |
|
| Enterprise Products Partners (EPD) | 0.3 | $842k | 27k | 31.36 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $743k | 14k | 53.05 |
|
|
| Rush Enterprises CL B (RUSHB) | 0.2 | $517k | 9.5k | 54.44 |
|
Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- Muhlenkamp & Co 2024 Q4 filed Feb. 13, 2025
- 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