Muhlenkamp & Company

Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RUSHA, MCK, AVGO, EQT, SLB, and represent 28.58% of Muhlenkamp & Co's stock portfolio.
  • Added to shares of these 10 stocks: NEM (+$5.9M), TGNA, RUSHA, URI, BGC, WAB, NMIH, BMY, BRK.B, DOW.
  • Started 1 new stock position in NEM.
  • Reduced shares in these 6 stocks: , FNV (-$6.4M), AVGO, TMO, AAPL, MSFT.
  • Sold out of its positions in FNV, KRE, TMO.
  • Muhlenkamp & Co was a net seller of stock by $-6.0M.
  • Muhlenkamp & Co has $306M in assets under management (AUM), dropping by 5.51%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Muhlenkamp & Co

Muhlenkamp & Co holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rush Enterprises Cl A (RUSHA) 6.1 $19M 368k 50.30
 View chart
McKesson Corporation (MCK) 5.8 $18M 39k 462.98
 View chart
Broadcom (AVGO) 5.7 $17M -2% 16k 1116.25
 View chart
EQT Corporation (EQT) 5.7 $17M 448k 38.66
 View chart
Schlumberger Com Stk (SLB) 5.3 $16M 313k 52.04
 View chart
Occidental Petroleum Corporation (OXY) 4.6 $14M 235k 59.71
 View chart
Nmi Hldgs Cl A (NMIH) 4.5 $14M 460k 29.68
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $14M 38k 356.66
 View chart
Kirby Corporation (KEX) 4.3 $13M 168k 78.48
 View chart
UnitedHealth (UNH) 4.3 $13M 25k 526.47
 View chart
Bgc Group Cl A (BGC) 4.0 $12M 1.7M 7.22
 View chart
Dow (DOW) 4.0 $12M 222k 54.84
 View chart
Apple (AAPL) 3.8 $12M 60k 192.53
 View chart
Microsoft Corporation (MSFT) 3.8 $12M 31k 376.04
 View chart
Tegna (TGNA) 3.4 $10M +57% 678k 15.30
 View chart
Microchip Technology (MCHP) 3.3 $10M 112k 90.18
 View chart
Pulte (PHM) 3.3 $10M 97k 103.22
 View chart
MasTec (MTZ) 3.2 $9.9M 131k 75.72
 View chart
United Rentals (URI) 2.8 $8.6M 15k 573.42
 View chart
Taylor Morrison Hom (TMHC) 2.7 $8.1M 153k 53.35
 View chart
Wabtec Corporation (WAB) 2.6 $7.9M 62k 126.90
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $7.4M 175k 42.52
 View chart
Royal Gold (RGLD) 2.3 $7.0M 58k 120.96
 View chart
Bristol Myers Squibb (BMY) 2.2 $6.8M 132k 51.31
 View chart
Transocean Reg Shs (RIG) 2.0 $6.2M 977k 6.35
 View chart
Newmont Mining Corporation (NEM) 1.9 $5.9M NEW 144k 41.39
 View chart
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.7M +2% 19k 191.17
 View chart
Enterprise Products Partners (EPD) 0.2 $655k 25k 26.35
 View chart
Rush Enterprises CL B (RUSHB) 0.2 $503k 9.5k 52.98
 View chart

Past Filings by Muhlenkamp & Co

SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999

View all past filings