Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, MCK, SLB, MTZ, RUSHA, and represent 28.23% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: KRE (+$10M), BGCP (+$6.9M), RIG (+$6.0M), PHM, NMIH, TMHC, TGNA, FNV, RGLD, AAPL.
- Started 6 new stock positions in RIG, PHM, KRE, BGCP, TGNA, TMHC.
- Reduced shares in these 10 stocks: PSQ (-$13M), AMLP, , MSFT, SLB, MTZ, RUSHA, AVGO, MCHP, UNH.
- Sold out of its positions in CCJ, PSQ.
- Muhlenkamp & Co was a net buyer of stock by $21M.
- Muhlenkamp & Co has $282M in assets under management (AUM), dropping by 19.55%.
- Central Index Key (CIK): 0001133219
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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
- 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
- Muhlenkamp & Co 2019 Q3 filed Nov. 27, 2019
- Muhlenkamp & Co 2019 Q2 filed Aug. 28, 2019
- Muhlenkamp & Co 2019 Q1 filed May 23, 2019