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

View all past filings