Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, EQT, DOW, OXY, BRK.B, and represent 26.34% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$15M), OXY (+$13M), RGLD, FNV, MCHP, LYLT, PKW, SPIP, LMT, BMY.
- Started 5 new stock positions in LYLT, OXY, PKW, EQT, SPIP.
- Reduced shares in these 10 stocks: ADS (-$13M), WCC (-$6.7M), CCJ (-$6.2M), AVGO (-$5.2M), GLD, AAPL, MSFT, RUSHA, TEN, RUSHB.
- Sold out of its positions in ADS.
- Muhlenkamp & Co was a net seller of stock by $-11M.
- Muhlenkamp & Co has $287M in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0001133219
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Portfolio Holdings for Muhlenkamp & Co
Companies in the Muhlenkamp & Co portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
McKesson Corporation (MCK) | 7.0 | $20M | 66k | 306.14 | ||
EQT Corporation (EQT) | 5.4 | $15M | NEW | 447k | 34.41 | |
Dow (DOW) | 4.8 | $14M | 218k | 63.72 | ||
Occidental Petroleum Corporation (OXY) | 4.6 | $13M | NEW | 233k | 56.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $13M | 37k | 352.92 | ||
Schlumberger Com Stk (SLB) | 4.5 | $13M | 311k | 41.31 | ||
UnitedHealth (UNH) | 4.3 | $13M | 25k | 509.99 | ||
Rush Enterprises Cl A (RUSHA) | 4.3 | $12M | -24% | 240k | 50.91 | |
Kirby Corporation (KEX) | 4.2 | $12M | 165k | 72.19 | ||
MasTec (MTZ) | 3.9 | $11M | 129k | 87.10 | ||
CVS Caremark Corporation (CVS) | 3.8 | $11M | 109k | 101.21 | ||
Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $11M | 282k | 38.30 | ||
Tenneco Cl A Vtg Com Stk (TEN) | 3.6 | $10M | -2% | 561k | 18.32 | |
WESCO International (WCC) | 3.6 | $10M | -39% | 79k | 130.13 | |
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Broadcom (AVGO) | 3.5 | $10M | -33% | 16k | 629.70 | |
Apple (AAPL) | 3.4 | $9.7M | -30% | 56k | 174.62 | |
Microsoft Corporation (MSFT) | 3.4 | $9.7M | -29% | 31k | 308.32 | |
Bristol Myers Squibb (BMY) | 3.2 | $9.3M | 127k | 73.03 | ||
Lockheed Martin Corporation (LMT) | 3.0 | $8.7M | 20k | 441.42 | ||
Microchip Technology (MCHP) | 2.9 | $8.4M | +18% | 112k | 75.14 | |
Meritage Homes Corporation (MTH) | 2.7 | $7.7M | 97k | 79.23 | ||
Nmi Hldgs Cl A (NMIH) | 2.4 | $6.9M | 333k | 20.62 | ||
Royal Gold (RGLD) | 2.1 | $5.9M | +71% | 42k | 141.28 | |
Franco-Nevada Corporation (FNV) | 2.0 | $5.6M | +68% | 35k | 159.51 | |
Lennar Corp Cl A (LEN) | 1.9 | $5.6M | 69k | 81.17 | ||
Wabtec Corporation (WAB) | 1.9 | $5.3M | 56k | 96.16 | ||
Cameco Corporation (CCJ) | 1.6 | $4.7M | -56% | 162k | 29.10 | |
Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $3.2M | 113k | 28.21 | ||
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.8M | -62% | 16k | 180.64 | |
Pfizer (PFE) | 0.4 | $1.3M | 24k | 51.77 | ||
Morgan Stanley Com New (MS) | 0.3 | $944k | 11k | 87.37 | ||
Loyalty Ventures Common Stock (LYLT) | 0.3 | $827k | NEW | 50k | 16.52 | |
Enterprise Products Partners (EPD) | 0.2 | $642k | 25k | 25.83 | ||
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $516k | NEW | 5.7k | 90.54 | |
Rush Enterprises CL B (RUSHB) | 0.1 | $315k | -3% | 6.5k | 48.41 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $236k | NEW | 7.8k | 30.27 |
Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- Muhlenkamp & Co 2022 Q1 filed April 1, 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
- Muhlenkamp & Co 2017 Q4 filed Feb. 14, 2018
- Muhlenkamp & Co 2017 Q3 filed Nov. 13, 2017