Muhlenkamp & Co as of March 31, 2021
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 5.4 | $15M | 131k | 111.03 | |
| Rush Enterprises Cl A (RUSHA) | 5.2 | $14M | 318k | 44.24 | |
| Microchip Technology (MCHP) | 5.1 | $14M | 95k | 145.69 | |
| Dow (DOW) | 5.0 | $14M | 217k | 62.31 | |
| McKesson Corporation (MCK) | 4.9 | $13M | 66k | 203.12 | |
| Microsoft Corporation (MSFT) | 4.8 | $13M | 45k | 293.08 | |
| Apple (AAPL) | 4.4 | $12M | 80k | 150.18 | |
| MasTec (MTZ) | 4.3 | $12M | 129k | 90.86 | |
| Broadcom (AVGO) | 4.3 | $12M | 24k | 478.70 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $11M | 125k | 89.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $11M | 37k | 289.09 | |
| Meritage Homes Corporation (MTH) | 3.9 | $11M | 97k | 110.02 | |
| UnitedHealth (UNH) | 3.8 | $10M | 24k | 421.76 | |
| CVS Caremark Corporation (CVS) | 3.5 | $9.4M | 109k | 86.47 | |
| Tenneco Cl A Vtg Com Stk | 3.5 | $9.3M | 575k | 16.24 | |
| Kirby Corporation (KEX) | 3.4 | $9.2M | 165k | 55.60 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.4 | $9.1M | 280k | 32.43 | |
| Bristol Myers Squibb (BMY) | 3.2 | $8.6M | 125k | 68.96 | |
| Schlumberger Com Stk (SLB) | 3.1 | $8.4M | 310k | 27.19 | |
| Nmi Hldgs Cl A (NMIH) | 2.7 | $7.3M | 330k | 22.10 | |
| Lennar Corp Cl A (LEN) | 2.6 | $7.1M | 68k | 104.58 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $7.0M | 19k | 361.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $6.9M | 42k | 166.96 | |
| Biogen Idec (BIIB) | 2.4 | $6.4M | 18k | 349.81 | |
| Cameco Corporation (CCJ) | 2.2 | $6.0M | 376k | 16.07 | |
| Wabtec Corporation (WAB) | 1.8 | $4.9M | 55k | 88.48 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $3.2M | 21k | 152.30 | |
| Royal Gold (RGLD) | 1.0 | $2.8M | 24k | 113.43 | |
| Pfizer (PFE) | 0.5 | $1.2M | 24k | 50.41 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 11k | 102.92 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $1.0M | 38k | 26.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $552k | 25k | 22.21 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $285k | 6.7k | 42.27 |
