Muhlenkamp & Company

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

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Positions held by Muhlenkamp & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Muhlenkamp & Co

Companies in the Muhlenkamp & Co portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rush Enterprises Cl A (RUSHA) 5.3 $13M +64% 317k 41.42
Microchip Technology (MCHP) 5.3 $13M 95k 138.11
Dow (DOW) 5.0 $13M 225k 55.50
McKesson Corporation (MCK) 5.0 $12M 71k 173.92
MasTec (MTZ) 4.6 $11M 167k 68.18
Broadcom (AVGO) 4.3 $11M 24k 437.86
Apple (AAPL) 4.2 $11M 80k 132.68
WESCO International (WCC) 4.1 $10M NEW 131k 78.50
Microsoft Corporation (MSFT) 4.0 $9.9M 45k 222.42
Meritage Homes Corporation (MTH) 4.0 $9.8M 119k 82.82
Alliance Data Systems Corporation (ADS) 3.7 $9.3M 125k 74.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $8.6M 37k 231.86
UnitedHealth (UNH) 3.4 $8.5M 24k 350.69
Kirby Corporation (KEX) 3.4 $8.5M +90% 165k 51.83

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Spdr Gold Tr Gold Shs (GLD) 3.4 $8.5M -31% 48k 178.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 3.4 $8.3M 51k 165.04
Bristol Myers Squibb (BMY) 3.1 $7.8M 125k 62.03
Nmi Hldgs Cl A (NMIH) 3.0 $7.5M 329k 22.65
CVS Caremark Corporation (CVS) 3.0 $7.4M 108k 68.30
Lennar Corp Cl A (LEN) 2.9 $7.1M 93k 76.23
Lockheed Martin Corporation (LMT) 2.7 $6.8M 19k 354.99
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $6.6M 258k 25.66
Tenneco Cl A Vtg Com Stk (TEN) 2.5 $6.1M 575k 10.60
Baidu Spon Adr Rep A (BIDU) 2.4 $5.8M NEW 27k 216.25
Cameco Corporation (CCJ) 2.1 $5.2M 385k 13.40
Biogen Idec (BIIB) 1.8 $4.4M 18k 244.83
Wabtec Corporation (WAB) 1.6 $4.0M 55k 73.19
Schlumberger (SLB) 1.6 $3.9M NEW 179k 21.83
Gilead Sciences (GILD) 1.2 $3.0M 51k 58.26
Franco-Nevada Corporation (FNV) 0.9 $2.2M NEW 17k 125.35
Royal Gold (RGLD) 0.9 $2.1M NEW 20k 106.35
Pfizer (PFE) 0.4 $874k 24k 36.82
Morgan Stanley Com New (MS) 0.3 $740k 11k 68.49
Cognizant Technology Solutio Cl A (CTSH) 0.3 $737k +12% 9.0k 81.91
Enterprise Products Partners (EPD) 0.2 $487k 25k 19.59
Rush Enterprises CL B (RUSHB) 0.1 $254k +45% 6.7k 37.94
Bristol-myers Squibb Right 99/99/9999 0.0 $48k 69k 0.69

Past Filings by Muhlenkamp & Co

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

View all past filings