Muhlenkamp & Co as of Dec. 31, 2020
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rush Enterprises Cl A (RUSHA) | 5.3 | $13M | 317k | 41.42 | |
| Microchip Technology (MCHP) | 5.3 | $13M | 95k | 138.11 | |
| Dow (DOW) | 5.0 | $13M | 225k | 55.50 | |
| McKesson Corporation (MCK) | 5.0 | $12M | 71k | 173.92 | |
| MasTec (MTZ) | 4.6 | $11M | 167k | 68.18 | |
| Broadcom (AVGO) | 4.3 | $11M | 24k | 437.86 | |
| Apple (AAPL) | 4.2 | $11M | 80k | 132.68 | |
| WESCO International (WCC) | 4.1 | $10M | 131k | 78.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.9M | 45k | 222.42 | |
| Meritage Homes Corporation (MTH) | 4.0 | $9.8M | 119k | 82.82 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $9.3M | 125k | 74.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $8.6M | 37k | 231.86 | |
| UnitedHealth (UNH) | 3.4 | $8.5M | 24k | 350.69 | |
| Kirby Corporation (KEX) | 3.4 | $8.5M | 165k | 51.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $8.5M | 48k | 178.37 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.4 | $8.3M | 51k | 165.04 | |
| Bristol Myers Squibb (BMY) | 3.1 | $7.8M | 125k | 62.03 | |
| Nmi Hldgs Cl A (NMIH) | 3.0 | $7.5M | 329k | 22.65 | |
| CVS Caremark Corporation (CVS) | 3.0 | $7.4M | 108k | 68.30 | |
| Lennar Corp Cl A (LEN) | 2.9 | $7.1M | 93k | 76.23 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $6.8M | 19k | 354.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $6.6M | 258k | 25.66 | |
| Tenneco Cl A Vtg Com Stk | 2.5 | $6.1M | 575k | 10.60 | |
| Baidu Spon Adr Rep A (BIDU) | 2.4 | $5.8M | 27k | 216.25 | |
| Cameco Corporation (CCJ) | 2.1 | $5.2M | 385k | 13.40 | |
| Biogen Idec (BIIB) | 1.8 | $4.4M | 18k | 244.83 | |
| Wabtec Corporation (WAB) | 1.6 | $4.0M | 55k | 73.19 | |
| Schlumberger (SLB) | 1.6 | $3.9M | 179k | 21.83 | |
| Gilead Sciences (GILD) | 1.2 | $3.0M | 51k | 58.26 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $2.2M | 17k | 125.35 | |
| Royal Gold (RGLD) | 0.9 | $2.1M | 20k | 106.35 | |
| Pfizer (PFE) | 0.4 | $874k | 24k | 36.82 | |
| Morgan Stanley Com New (MS) | 0.3 | $740k | 11k | 68.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $737k | 9.0k | 81.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $487k | 25k | 19.59 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $254k | 6.7k | 37.94 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $48k | 69k | 0.69 |
