Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, EQT, OXY, MCK, PSQ, and represent 31.44% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: PSQ (+$13M), XOM, MCK, BMY, CVS, BRK.B, UNH, AMLP, FNV, RGLD.
- Started 2 new stock positions in PSQ, XOM.
- Reduced shares in these 10 stocks: SPDN (-$12M), Tenne (-$8.3M), SLB, EQT, OXY, RUSHB, MTZ, DOW, KEX, GLD.
- Sold out of its positions in SPDN, Tenne.
- Muhlenkamp & Co was a net seller of stock by $-6.5M.
- Muhlenkamp & Co has $236M in assets under management (AUM), dropping by 5.39%.
- 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 7.1 | $17M | 314k | 53.46 |
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| EQT Corporation (EQT) | 6.4 | $15M | 446k | 33.83 |
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| Occidental Petroleum Corporation (OXY) | 6.2 | $15M | 233k | 62.99 |
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| McKesson Corporation (MCK) | 6.1 | $14M | 38k | 375.12 |
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| Proshares Tr Short Qqq New (PSQ) | 5.6 | $13M | NEW | 905k | 14.72 |
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| UnitedHealth (UNH) | 5.6 | $13M | 25k | 530.18 |
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| Rush Enterprises Cl A (RUSHA) | 5.3 | $13M | 240k | 52.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $12M | 37k | 308.90 |
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| Dow (DOW) | 4.7 | $11M | 218k | 50.39 |
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| MasTec (MTZ) | 4.6 | $11M | 128k | 85.33 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 4.6 | $11M | 284k | 38.07 |
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| Kirby Corporation (KEX) | 4.5 | $11M | 164k | 64.35 |
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| CVS Caremark Corporation (CVS) | 4.3 | $10M | 110k | 93.19 |
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| Bristol Myers Squibb (BMY) | 3.9 | $9.3M | 129k | 71.95 |
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| Broadcom (AVGO) | 3.8 | $9.0M | 16k | 559.13 |
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| Microchip Technology (MCHP) | 3.3 | $7.9M | 112k | 70.25 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.5M | 31k | 239.82 |
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| Apple (AAPL) | 3.0 | $7.2M | 55k | 129.93 |
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| Nmi Hldgs Cl A (NMIH) | 2.6 | $6.1M | 293k | 20.90 |
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| Wabtec Corporation (WAB) | 2.3 | $5.5M | 55k | 99.81 |
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| Royal Gold (RGLD) | 2.2 | $5.3M | 47k | 112.72 |
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| Franco-Nevada Corporation (FNV) | 2.2 | $5.2M | 38k | 136.48 |
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| Cameco Corporation (CCJ) | 1.6 | $3.7M | 162k | 22.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.1M | 18k | 169.64 |
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| Enterprise Products Partners (EPD) | 0.3 | $600k | 25k | 24.12 |
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| Rush Enterprises CL B (RUSHB) | 0.1 | $352k | -3% | 6.3k | 56.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $215k | NEW | 2.0k | 110.30 |
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Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- 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
- 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