Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MCK, RUSHA, SLB, EQT, and represent 27.79% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: NEM, RGLD, GLD, MCHP, MSFT, AAPL, AVGO, RIG, URI, RUSHA.
- Muhlenkamp & Co was a net buyer of stock by $13M.
- Muhlenkamp & Co has $344M in assets under management (AUM), dropping by 12.62%.
- Central Index Key (CIK): 0001133219
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Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.1 | $21M | 16k | 1325.41 |
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| McKesson Corporation (MCK) | 6.0 | $21M | 39k | 536.85 |
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| Rush Enterprises Cl A (RUSHA) | 5.8 | $20M | 371k | 53.52 |
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| Schlumberger Com Stk (SLB) | 5.0 | $17M | 315k | 54.81 |
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| EQT Corporation (EQT) | 4.9 | $17M | 451k | 37.07 |
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| Kirby Corporation (KEX) | 4.7 | $16M | 169k | 95.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $16M | 38k | 420.52 |
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| Occidental Petroleum Corporation (OXY) | 4.5 | $15M | 237k | 64.99 |
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| Nmi Hldgs Cl A (NMIH) | 4.4 | $15M | 464k | 32.34 |
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| Bgc Group Cl A (BGC) | 3.9 | $14M | 1.7M | 7.77 |
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| Microsoft Corporation (MSFT) | 3.9 | $13M | +3% | 32k | 420.72 |
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| Dow (DOW) | 3.8 | $13M | 224k | 57.93 |
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| UnitedHealth (UNH) | 3.6 | $13M | 25k | 494.70 |
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| MasTec (MTZ) | 3.6 | $12M | 133k | 93.25 |
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| Pulte (PHM) | 3.4 | $12M | 98k | 120.62 |
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| United Rentals (URI) | 3.2 | $11M | 15k | 721.11 |
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| Apple (AAPL) | 3.1 | $11M | +3% | 63k | 171.48 |
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| Microchip Technology (MCHP) | 3.0 | $11M | +4% | 117k | 89.71 |
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| Royal Gold (RGLD) | 3.0 | $11M | +49% | 86k | 121.81 |
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| Tegna (TGNA) | 3.0 | $10M | 688k | 14.94 |
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| Newmont Mining Corporation (NEM) | 2.9 | $10M | +94% | 279k | 35.84 |
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| Taylor Morrison Hom (TMHC) | 2.8 | $9.6M | 155k | 62.17 |
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| Wabtec Corporation (WAB) | 2.7 | $9.2M | 63k | 145.68 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.4 | $8.3M | 175k | 47.46 |
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| Bristol Myers Squibb (BMY) | 2.1 | $7.3M | +2% | 135k | 54.23 |
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| Transocean Reg Shs (RIG) | 1.8 | $6.3M | +3% | 1.0M | 6.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $4.5M | +13% | 22k | 205.72 |
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| Enterprise Products Partners (EPD) | 0.2 | $725k | 25k | 29.18 |
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| Rush Enterprises CL B (RUSHB) | 0.1 | $506k | 9.5k | 53.29 |
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Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- Muhlenkamp & Co 2024 Q1 filed April 23, 2024
- 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