Muhlenkamp & Company

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

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Positions held by Muhlenkamp & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Muhlenkamp & Co

Muhlenkamp & Co holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 6.5 $18M 446k 41.13
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McKesson Corporation (MCK) 5.8 $16M 38k 427.31
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Schlumberger Com Stk (SLB) 5.4 $15M 312k 49.12
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MasTec (MTZ) 5.3 $15M 128k 117.97
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Rush Enterprises Cl A (RUSHA) 5.2 $15M 240k 60.74
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Broadcom (AVGO) 4.9 $14M 16k 867.43
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Occidental Petroleum Corporation (OXY) 4.9 $14M 233k 58.80
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Kirby Corporation (KEX) 4.6 $13M 167k 76.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $13M 38k 341.00
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UnitedHealth (UNH) 4.2 $12M 25k 480.64
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Nmi Hldgs Cl A (NMIH) 4.2 $12M +55% 456k 25.82
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Apple (AAPL) 4.1 $12M +9% 60k 193.97
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Dow (DOW) 4.1 $12M 218k 53.26
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Microsoft Corporation (MSFT) 3.7 $11M 31k 340.54
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Spdr Ser Tr S&p Regl Bkg (KRE) 3.6 $10M NEW 249k 40.83
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Microchip Technology (MCHP) 3.5 $10M 112k 89.59
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Bristol Myers Squibb (BMY) 2.9 $8.3M 130k 63.95
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CVS Caremark Corporation (CVS) 2.7 $7.7M 111k 69.13
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Bgc Partners Cl A (BGCP) 2.5 $6.9M NEW 1.6M 4.43
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Alps Etf Tr Alerian Mlp (AMLP) 2.4 $6.8M -38% 175k 39.21
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Franco-Nevada Corporation (FNV) 2.4 $6.8M +24% 48k 142.60
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Royal Gold (RGLD) 2.3 $6.5M +21% 57k 114.78
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Wabtec Corporation (WAB) 2.2 $6.1M 55k 109.67
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Transocean Reg Shs (RIG) 2.1 $6.0M NEW 856k 7.01
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Pulte (PHM) 1.5 $4.2M NEW 55k 77.68
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Taylor Morrison Hom (TMHC) 1.5 $4.2M NEW 86k 48.77
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Tegna (TGNA) 1.2 $3.4M NEW 209k 16.24
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Spdr Gold Tr Gold Shs (GLD) 1.2 $3.3M 19k 178.27
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Enterprise Products Partners (EPD) 0.2 $655k 25k 26.35
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Rush Enterprises CL B (RUSHB) 0.2 $431k 6.3k 68.06
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Exxon Mobil Corporation (XOM) 0.1 $209k 2.0k 107.25
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Past Filings by Muhlenkamp & Co

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

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