Muhlenkamp & Co as of Sept. 30, 2020
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meritage Homes Corporation (MTH) | 6.8 | $13M | 118k | 110.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $12M | 70k | 177.12 | |
| Dow (DOW) | 5.5 | $11M | 225k | 47.05 | |
| McKesson Corporation (MCK) | 5.5 | $11M | 71k | 148.93 | |
| Microchip Technology (MCHP) | 5.1 | $9.8M | 95k | 102.76 | |
| Rush Enterprises Cl A (RUSHA) | 5.0 | $9.7M | 193k | 50.54 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.3M | 44k | 210.33 | |
| Apple (AAPL) | 4.7 | $9.2M | 79k | 115.81 | |
| Broadcom (AVGO) | 4.6 | $8.9M | 24k | 364.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $7.8M | 37k | 212.95 | |
| Lennar Corp Cl A (LEN) | 3.9 | $7.6M | 93k | 81.68 | |
| UnitedHealth (UNH) | 3.9 | $7.6M | 24k | 311.75 | |
| Bristol Myers Squibb (BMY) | 3.9 | $7.5M | 124k | 60.29 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $7.3M | 19k | 383.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.7 | $7.2M | 50k | 142.60 | |
| MasTec (MTZ) | 3.6 | $7.0M | 167k | 42.20 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.3M | 108k | 58.40 | |
| Nmi Hldgs Cl A (NMIH) | 3.0 | $5.8M | 327k | 17.80 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $5.2M | 124k | 41.98 | |
| Biogen Idec (BIIB) | 2.7 | $5.1M | 18k | 283.66 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $5.1M | 255k | 19.98 | |
| Tenneco Cl A Vtg Com Stk | 2.0 | $3.9M | 567k | 6.94 | |
| Cameco Corporation (CCJ) | 2.0 | $3.9M | 384k | 10.10 | |
| Wabtec Corporation (WAB) | 1.7 | $3.4M | 54k | 61.87 | |
| Gilead Sciences (GILD) | 1.6 | $3.2M | 50k | 63.20 | |
| Kirby Corporation (KEX) | 1.6 | $3.1M | 87k | 36.18 | |
| Pfizer (PFE) | 0.5 | $872k | 24k | 36.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $556k | 8.0k | 69.45 | |
| Morgan Stanley Com New (MS) | 0.3 | $522k | 11k | 48.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $392k | 25k | 15.77 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $203k | 4.6k | 44.27 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $157k | 70k | 2.24 | |
| Golar Lng Partners Com Unit Lpi | 0.0 | $91k | 45k | 2.02 |
