Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, OXY, UNH, MCK, RUSHA, and represent 30.68% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 5 stocks: BMY, FNV, RGLD, UNH, BRK.B.
- Reduced shares in these 10 stocks: WCC (-$10M), MCK (-$9.0M), LMT (-$8.7M), , LEN (-$5.6M), EQC, LYLT, NMIH, PKW, .
- Sold out of its positions in EQC, PKW, LEN, LMT, LYLT, MTH, SPIP, WCC.
- Muhlenkamp & Co was a net seller of stock by $-47M.
- Muhlenkamp & Co has $214M in assets under management (AUM), dropping by -25.63%.
- 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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 7.2 | $15M | 445k | 34.40 | ||
| Occidental Petroleum Corporation (OXY) | 6.4 | $14M | 232k | 58.88 | ||
| UnitedHealth (UNH) | 5.9 | $13M | 25k | 513.62 | ||
| McKesson Corporation (MCK) | 5.8 | $12M | -42% | 38k | 326.20 | |
| Rush Enterprises Cl A (RUSHA) | 5.4 | $12M | 240k | 48.20 | ||
| Dow (DOW) | 5.3 | $11M | 217k | 51.61 | ||
| Schlumberger Com Stk (SLB) | 5.2 | $11M | 311k | 35.76 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $10M | 37k | 273.03 | ||
| CVS Caremark Corporation (CVS) | 4.7 | $10M | 109k | 92.66 | ||
| Kirby Corporation (KEX) | 4.7 | $10M | 164k | 60.84 | ||
| Bristol Myers Squibb (BMY) | 4.6 | $9.8M | 128k | 77.00 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 4.5 | $9.7M | 281k | 34.45 | ||
| Tenneco Cl A Vtg Com Stk (TEN) | 4.4 | $9.5M | 552k | 17.16 | ||
| MasTec (MTZ) | 4.3 | $9.2M | 128k | 71.66 | ||
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| Microsoft Corporation (MSFT) | 3.8 | $8.0M | 31k | 256.84 | ||
| Broadcom (AVGO) | 3.7 | $7.8M | 16k | 485.78 | ||
| Apple (AAPL) | 3.5 | $7.6M | 55k | 136.72 | ||
| Microchip Technology (MCHP) | 3.0 | $6.5M | 112k | 58.08 | ||
| Nmi Hldgs Cl A (NMIH) | 2.3 | $4.9M | -12% | 293k | 16.65 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $4.7M | 36k | 131.58 | ||
| Wabtec Corporation (WAB) | 2.1 | $4.5M | 55k | 82.08 | ||
| Royal Gold (RGLD) | 2.1 | $4.5M | 42k | 106.79 | ||
| Cameco Corporation (CCJ) | 1.6 | $3.4M | 162k | 21.02 | ||
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.5M | -5% | 15k | 168.45 | |
| Pfizer (PFE) | 0.6 | $1.3M | 24k | 52.43 | ||
| Morgan Stanley Com New (MS) | 0.4 | $822k | 11k | 76.08 | ||
| Enterprise Products Partners (EPD) | 0.3 | $606k | 25k | 24.38 | ||
| Rush Enterprises CL B (RUSHB) | 0.2 | $323k | 6.5k | 49.64 | ||
Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- 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
- Muhlenkamp & Co 2019 Q4 filed Feb. 20, 2020
- Muhlenkamp & Co 2019 Q3 filed Nov. 27, 2019
- Muhlenkamp & Co 2019 Q2 filed Aug. 28, 2019
- Muhlenkamp & Co 2019 Q1 filed May 23, 2019
- Muhlenkamp & Co 2018 Q3 filed Nov. 13, 2018
- Muhlenkamp & Co 2018 Q2 filed Aug. 13, 2018
- Muhlenkamp & Co 2018 Q1 filed May 11, 2018