Muhlenkamp & Co as of Dec. 31, 2021
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 6.0 | $17M | 130k | 131.59 | |
| McKesson Corporation (MCK) | 5.7 | $16M | 66k | 248.56 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 45k | 336.32 | |
| Microchip Technology (MCHP) | 5.1 | $15M | 167k | 87.06 | |
| Broadcom (AVGO) | 5.1 | $15M | 22k | 665.43 | |
| Apple (AAPL) | 4.9 | $14M | 80k | 177.57 | |
| Rush Enterprises Cl A (RUSHA) | 4.6 | $13M | 239k | 55.64 | |
| Dow (DOW) | 4.3 | $12M | 217k | 56.72 | |
| UnitedHealth (UNH) | 4.3 | $12M | 24k | 502.13 | |
| MasTec (MTZ) | 4.1 | $12M | 129k | 92.28 | |
| Meritage Homes Corporation (MTH) | 4.1 | $12M | 97k | 122.06 | |
| CVS Caremark Corporation (CVS) | 3.9 | $11M | 109k | 103.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $11M | 37k | 298.99 | |
| Kirby Corporation (KEX) | 3.4 | $9.8M | 165k | 59.42 | |
| EQT Corporation (EQT) | 3.4 | $9.7M | 444k | 21.81 | |
| Schlumberger Com Stk (SLB) | 3.2 | $9.3M | 310k | 29.95 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.2 | $9.2M | 280k | 32.74 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $8.3M | 125k | 66.57 | |
| Lennar Corp Cl A (LEN) | 2.8 | $7.9M | 68k | 116.16 | |
| Bristol Myers Squibb (BMY) | 2.7 | $7.9M | 126k | 62.35 | |
| Nmi Hldgs Cl A (NMIH) | 2.5 | $7.2M | 331k | 21.85 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $6.9M | 19k | 355.43 | |
| Tenneco Cl A Vtg Com Stk | 2.3 | $6.5M | 575k | 11.30 | |
| Wabtec Corporation (WAB) | 1.8 | $5.1M | 55k | 92.11 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $4.8M | 35k | 138.29 | |
| Royal Gold (RGLD) | 1.5 | $4.3M | 41k | 105.22 | |
| Cameco Corporation (CCJ) | 1.2 | $3.5M | 161k | 21.81 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $2.9M | 113k | 25.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.7M | 16k | 170.97 | |
| Loyalty Ventures Common Stock | 0.5 | $1.5M | 49k | 30.07 | |
| Pfizer (PFE) | 0.5 | $1.4M | 24k | 59.07 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 11k | 98.20 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $550k | 5.7k | 96.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $546k | 25k | 21.97 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $364k | 6.7k | 53.99 |
