Muhlenkamp & Company

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

  • Top 5 stock holdings are MCHP, DOW, RUSHA, MTZ, WCC, and represent 25.28% of Muhlenkamp & Co's stock portfolio.
  • Added to shares of these 10 stocks: NVTA, CCJ, MTZ, MCHP, DOW, WCC, ADS, MSFT, AVGO, TEN.
  • Started 1 new stock positions in NVTA.
  • Reduced shares in these 1 stocks: EQC.
  • Sold out of its positions in EQC.
  • Muhlenkamp & Co was a net seller of stock by $-262k.
  • Muhlenkamp & Co has $273M in assets under management (AUM), dropping by 0.84%.
  • Central Index Key (CIK): 0001133219

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Portfolio Holdings for Muhlenkamp & Co

Companies in the Muhlenkamp & Co portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology (MCHP) 5.2 $14M 95k 149.74
Dow (DOW) 5.1 $14M 218k 63.28
Rush Enterprises Cl A (RUSHA) 5.0 $14M 318k 43.24
MasTec (MTZ) 5.0 $14M 129k 106.10
WESCO International (WCC) 4.9 $13M 131k 102.82
Alliance Data Systems Corporation (ADS) 4.8 $13M 125k 104.19
McKesson Corporation (MCK) 4.6 $13M 66k 191.24
Microsoft Corporation (MSFT) 4.4 $12M 45k 270.90
Broadcom (AVGO) 4.3 $12M 24k 476.83
Tenneco Cl A Vtg Com Stk (TEN) 4.1 $11M 576k 19.32
Apple (AAPL) 4.0 $11M 80k 136.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $10M 37k 277.91
Alps Etf Tr Alerian Mlp (AMLP) 3.8 $10M 281k 36.41
Kirby Corporation (KEX) 3.7 $10M 165k 60.64

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Schlumberger Com Stk (SLB) 3.7 $10M 311k 32.01
UnitedHealth (UNH) 3.6 $9.8M 25k 400.44
Meritage Homes Corporation (MTH) 3.3 $9.1M 97k 94.08
CVS Caremark Corporation (CVS) 3.3 $9.1M 109k 83.44
Bristol Myers Squibb (BMY) 3.1 $8.4M 126k 66.82
Nmi Hldgs Cl A (NMIH) 2.7 $7.4M 331k 22.48
Lockheed Martin Corporation (LMT) 2.7 $7.3M 19k 378.37
Cameco Corporation (CCJ) 2.7 $7.3M 380k 19.18
Spdr Gold Tr Gold Shs (GLD) 2.5 $6.9M 42k 165.62
Lennar Corp Cl A (LEN) 2.5 $6.8M 68k 99.35
Biogen Idec (BIIB) 2.3 $6.3M 18k 346.25
Wabtec Corporation (WAB) 1.7 $4.6M 55k 82.30
Franco-Nevada Corporation (FNV) 1.1 $3.0M 21k 145.05
Royal Gold (RGLD) 1.0 $2.8M 24k 114.10
Morgan Stanley Com New (MS) 0.4 $991k 11k 91.72
Pfizer (PFE) 0.4 $955k 24k 39.17
Enterprise Products Partners (EPD) 0.2 $600k 25k 24.14
Rush Enterprises CL B (RUSHB) 0.1 $266k +3% 7.0k 38.14
Invitae (NVTA) 0.1 $216k NEW 6.4k 33.80

Past Filings by Muhlenkamp & Co

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

View all past filings