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
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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 | |
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Rush Enterprises Cl A (RUSHA) | 6.1 | $19M | 368k | 50.30 |
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McKesson Corporation (MCK) | 5.8 | $18M | 39k | 462.98 |
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Broadcom (AVGO) | 5.7 | $17M | -2% | 16k | 1116.25 |
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EQT Corporation (EQT) | 5.7 | $17M | 448k | 38.66 |
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Schlumberger Com Stk (SLB) | 5.3 | $16M | 313k | 52.04 |
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Occidental Petroleum Corporation (OXY) | 4.6 | $14M | 235k | 59.71 |
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Nmi Hldgs Cl A (NMIH) | 4.5 | $14M | 460k | 29.68 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $14M | 38k | 356.66 |
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Kirby Corporation (KEX) | 4.3 | $13M | 168k | 78.48 |
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UnitedHealth (UNH) | 4.3 | $13M | 25k | 526.47 |
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Bgc Group Cl A (BGC) | 4.0 | $12M | 1.7M | 7.22 |
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Dow (DOW) | 4.0 | $12M | 222k | 54.84 |
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Apple (AAPL) | 3.8 | $12M | 60k | 192.53 |
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Microsoft Corporation (MSFT) | 3.8 | $12M | 31k | 376.04 |
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Tegna (TGNA) | 3.4 | $10M | +57% | 678k | 15.30 |
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Microchip Technology (MCHP) | 3.3 | $10M | 112k | 90.18 |
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Pulte (PHM) | 3.3 | $10M | 97k | 103.22 |
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MasTec (MTZ) | 3.2 | $9.9M | 131k | 75.72 |
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United Rentals (URI) | 2.8 | $8.6M | 15k | 573.42 |
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Taylor Morrison Hom (TMHC) | 2.7 | $8.1M | 153k | 53.35 |
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Wabtec Corporation (WAB) | 2.6 | $7.9M | 62k | 126.90 |
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Alps Etf Tr Alerian Mlp (AMLP) | 2.4 | $7.4M | 175k | 42.52 |
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Royal Gold (RGLD) | 2.3 | $7.0M | 58k | 120.96 |
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Bristol Myers Squibb (BMY) | 2.2 | $6.8M | 132k | 51.31 |
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Transocean Reg Shs (RIG) | 2.0 | $6.2M | 977k | 6.35 |
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Newmont Mining Corporation (NEM) | 1.9 | $5.9M | NEW | 144k | 41.39 |
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Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.7M | +2% | 19k | 191.17 |
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Enterprise Products Partners (EPD) | 0.2 | $655k | 25k | 26.35 |
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Rush Enterprises CL B (RUSHB) | 0.2 | $503k | 9.5k | 52.98 |
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Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- 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
- Muhlenkamp & Co 2019 Q4 filed Feb. 20, 2020
- Muhlenkamp & Co 2019 Q3 filed Nov. 27, 2019