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
- 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
- Muhlenkamp & Co 2018 Q2 filed Aug. 13, 2018