Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, EQT, NMIH, RUSHA, BRK.B, and represent 26.87% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: IBIT, AAPL, MCHP, MSFT, NEM, RGLD, RIG, TGNA, GLD, TMHC.
- Started 1 new stock position in IBIT.
- Reduced shares in these 10 stocks: AVGO (-$13M), KEX (-$8.7M), BMY (-$7.3M), MTZ, WAB, MCK, BGC, BRK.B, NMIH, SLB.
- Sold out of its position in BMY.
- Muhlenkamp & Co was a net seller of stock by $-31M.
- Muhlenkamp & Co has $320M in assets under management (AUM), dropping by -6.93%.
- Central Index Key (CIK): 0001133219
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Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.0 | $23M | 39k | 584.04 |
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| EQT Corporation (EQT) | 5.2 | $17M | 451k | 36.98 |
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| Nmi Hldgs Inc cl a (NMIH) | 4.9 | $16M | 464k | 34.04 |
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| Rush Enterprises Cl A (RUSHA) | 4.9 | $16M | 371k | 41.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $16M | 38k | 406.80 |
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| Occidental Petroleum Corporation (OXY) | 4.7 | $15M | 237k | 63.03 |
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| Schlumberger Com Stk (SLB) | 4.6 | $15M | 315k | 47.18 |
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| Bgc Group Cl A (BGC) | 4.5 | $14M | 1.7M | 8.30 |
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| Microsoft Corporation (MSFT) | 4.5 | $14M | 32k | 446.95 |
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| Apple (AAPL) | 4.1 | $13M | 63k | 210.62 |
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| Broadcom (AVGO) | 4.1 | $13M | -48% | 8.1k | 1605.53 |
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| UnitedHealth (UNH) | 4.0 | $13M | 25k | 509.26 |
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| Dow (DOW) | 3.7 | $12M | 224k | 53.05 |
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| Newmont Mining Corporation (NEM) | 3.7 | $12M | 280k | 41.87 |
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| Kirby Corporation (KEX) | 3.6 | $12M | -42% | 97k | 119.73 |
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| MasTec (MTZ) | 3.5 | $11M | -20% | 105k | 106.99 |
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| Pulte (PHM) | 3.4 | $11M | 98k | 110.10 |
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| Royal Gold (RGLD) | 3.4 | $11M | 86k | 125.16 |
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| Microchip Technology (MCHP) | 3.3 | $11M | 117k | 91.50 |
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| United Rentals (URI) | 3.1 | $9.9M | 15k | 646.73 |
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| Wabtec Corporation (WAB) | 3.1 | $9.9M | 62k | 158.05 |
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| Tegna (TGNA) | 3.0 | $9.6M | 689k | 13.94 |
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| Taylor Morrison Hom (TMHC) | 2.7 | $8.6M | 155k | 55.44 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $8.4M | 175k | 47.98 |
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| Transocean Registered Shs (RIG) | 1.7 | $5.4M | 1.0M | 5.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $4.7M | 22k | 215.01 |
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| Enterprise Products Partners (EPD) | 0.2 | $720k | 25k | 28.98 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $478k | NEW | 14k | 34.14 |
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| Rush Enterprises CL B (RUSHB) | 0.1 | $373k | 9.5k | 39.24 |
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Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- 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
- Muhlenkamp & Co 2020 Q2 filed Aug. 20, 2020