Muhlenkamp & Company

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

  • Top 5 stock holdings are EQT, OXY, MCK, UNH, SPDN, and represent 31.11% of Muhlenkamp & Co's stock portfolio.
  • Added to shares of these 10 stocks: SPDN (+$12M), GLD, RGLD, FNV, SLB, AMLP, UNH, CVS, MCK, BMY.
  • Started 1 new stock positions in SPDN.
  • Reduced shares in these 3 stocks: Tenne, PFE, MS.
  • Sold out of its positions in MS, PFE.
  • Muhlenkamp & Co was a net buyer of stock by $11M.
  • Muhlenkamp & Co has $224M in assets under management (AUM), dropping by 4.87%.
  • Central Index Key (CIK): 0001133219

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Portfolio Holdings for Muhlenkamp & Co

Muhlenkamp & Co holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 8.1 $18M 446k 40.75
Occidental Petroleum Corporation (OXY) 6.4 $14M 233k 61.45
McKesson Corporation (MCK) 5.8 $13M 38k 339.87
UnitedHealth (UNH) 5.6 $13M 25k 505.05
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 5.2 $12M NEW 653k 17.88
Schlumberger Com Stk (SLB) 5.0 $11M 315k 35.90
Rush Enterprises Cl A (RUSHA) 4.7 $11M 240k 43.86
CVS Caremark Corporation (CVS) 4.7 $11M 110k 95.37
Alps Etf Tr Alerian Mlp (AMLP) 4.6 $10M 284k 36.56
Kirby Corporation (KEX) 4.5 $10M 165k 60.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $10M 37k 267.02
Dow (DOW) 4.3 $9.6M 218k 43.93
Bristol Myers Squibb (BMY) 4.1 $9.2M 129k 71.09
Tenneco Cl A Vtg Com Stk 3.7 $8.3M -13% 475k 17.39

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MasTec (MTZ) 3.6 $8.2M 128k 63.50
Apple (AAPL) 3.4 $7.6M 55k 138.21
Microsoft Corporation (MSFT) 3.3 $7.3M 31k 232.89
Broadcom (AVGO) 3.2 $7.1M 16k 444.02
Microchip Technology (MCHP) 3.1 $6.8M 112k 61.03
Nmi Hldgs Cl A (NMIH) 2.7 $6.0M 294k 20.37
Franco-Nevada Corporation (FNV) 2.0 $4.6M +8% 38k 119.49
Wabtec Corporation (WAB) 2.0 $4.5M 56k 81.35
Royal Gold (RGLD) 2.0 $4.4M +11% 47k 93.82
Cameco Corporation (CCJ) 1.9 $4.3M 162k 26.51
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.9M +26% 19k 154.67
Enterprise Products Partners (EPD) 0.3 $591k 25k 23.78
Rush Enterprises CL B (RUSHB) 0.1 $312k 6.5k 47.95

Past Filings by Muhlenkamp & Co

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

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