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

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