Muhlenkamp & Co as of June 30, 2021
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 5.2 | $14M | 95k | 149.74 | |
| Dow (DOW) | 5.1 | $14M | 218k | 63.28 | |
| Rush Enterprises Cl A (RUSHA) | 5.0 | $14M | 318k | 43.24 | |
| MasTec (MTZ) | 5.0 | $14M | 129k | 106.10 | |
| WESCO International (WCC) | 4.9 | $13M | 131k | 102.82 | |
| Alliance Data Systems Corporation (BFH) | 4.8 | $13M | 125k | 104.19 | |
| McKesson Corporation (MCK) | 4.6 | $13M | 66k | 191.24 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 45k | 270.90 | |
| Broadcom (AVGO) | 4.3 | $12M | 24k | 476.83 | |
| Tenneco Cl A Vtg Com Stk | 4.1 | $11M | 576k | 19.32 | |
| Apple (AAPL) | 4.0 | $11M | 80k | 136.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $10M | 37k | 277.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $10M | 281k | 36.41 | |
| Kirby Corporation (KEX) | 3.7 | $10M | 165k | 60.64 | |
| Schlumberger Com Stk (SLB) | 3.7 | $10M | 311k | 32.01 | |
| UnitedHealth (UNH) | 3.6 | $9.8M | 25k | 400.44 | |
| Meritage Homes Corporation (MTH) | 3.3 | $9.1M | 97k | 94.08 | |
| CVS Caremark Corporation (CVS) | 3.3 | $9.1M | 109k | 83.44 | |
| Bristol Myers Squibb (BMY) | 3.1 | $8.4M | 126k | 66.82 | |
| Nmi Hldgs Cl A (NMIH) | 2.7 | $7.4M | 331k | 22.48 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $7.3M | 19k | 378.37 | |
| Cameco Corporation (CCJ) | 2.7 | $7.3M | 380k | 19.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $6.9M | 42k | 165.62 | |
| Lennar Corp Cl A (LEN) | 2.5 | $6.8M | 68k | 99.35 | |
| Biogen Idec (BIIB) | 2.3 | $6.3M | 18k | 346.25 | |
| Wabtec Corporation (WAB) | 1.7 | $4.6M | 55k | 82.30 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $3.0M | 21k | 145.05 | |
| Royal Gold (RGLD) | 1.0 | $2.8M | 24k | 114.10 | |
| Morgan Stanley Com New (MS) | 0.4 | $991k | 11k | 91.72 | |
| Pfizer (PFE) | 0.4 | $955k | 24k | 39.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $600k | 25k | 24.14 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $266k | 7.0k | 38.14 | |
| Invitae (NVTAQ) | 0.1 | $216k | 6.4k | 33.80 |
