Muhlenkamp & Co as of Sept. 30, 2021
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 5.8 | $15M | 131k | 115.32 | |
| Microchip Technology (MCHP) | 5.6 | $15M | 95k | 153.49 | |
| Rush Enterprises Cl A (RUSHA) | 5.5 | $14M | 318k | 45.16 | |
| McKesson Corporation (MCK) | 5.0 | $13M | 66k | 199.38 | |
| Alliance Data Systems Corporation (BFH) | 4.8 | $13M | 125k | 100.89 | |
| Microsoft Corporation (MSFT) | 4.8 | $13M | 45k | 281.92 | |
| Dow (DOW) | 4.8 | $13M | 217k | 57.56 | |
| Broadcom (AVGO) | 4.5 | $12M | 24k | 484.94 | |
| Apple (AAPL) | 4.3 | $11M | 80k | 141.50 | |
| MasTec (MTZ) | 4.3 | $11M | 129k | 86.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $10M | 37k | 272.94 | |
| UnitedHealth (UNH) | 3.7 | $9.5M | 24k | 390.75 | |
| Meritage Homes Corporation (MTH) | 3.6 | $9.4M | 97k | 97.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.6 | $9.3M | 280k | 33.33 | |
| CVS Caremark Corporation (CVS) | 3.5 | $9.2M | 109k | 84.86 | |
| Schlumberger Com Stk (SLB) | 3.5 | $9.2M | 310k | 29.64 | |
| Tenneco Cl A Vtg Com Stk | 3.2 | $8.2M | 575k | 14.27 | |
| Cameco Corporation (CCJ) | 3.1 | $8.2M | 376k | 21.73 | |
| Kirby Corporation (KEX) | 3.0 | $7.9M | 165k | 47.96 | |
| Nmi Hldgs Cl A (NMIH) | 2.9 | $7.5M | 330k | 22.61 | |
| Bristol Myers Squibb (BMY) | 2.8 | $7.4M | 125k | 59.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $6.8M | 42k | 164.22 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $6.7M | 19k | 345.10 | |
| Lennar Corp Cl A (LEN) | 2.5 | $6.4M | 68k | 93.68 | |
| Wabtec Corporation (WAB) | 1.8 | $4.8M | 55k | 86.20 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $2.9M | 113k | 25.98 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $2.7M | 21k | 129.91 | |
| Royal Gold (RGLD) | 0.9 | $2.3M | 24k | 95.48 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 11k | 97.27 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $538k | 25k | 21.65 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $309k | 6.7k | 45.83 |
