Muhlenkamp & Co as of March 31, 2022
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.0 | $20M | 66k | 306.14 | |
| EQT Corporation (EQT) | 5.4 | $15M | 447k | 34.41 | |
| Dow (DOW) | 4.8 | $14M | 218k | 63.72 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $13M | 233k | 56.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $13M | 37k | 352.92 | |
| Schlumberger Com Stk (SLB) | 4.5 | $13M | 311k | 41.31 | |
| UnitedHealth (UNH) | 4.3 | $13M | 25k | 509.99 | |
| Rush Enterprises Cl A (RUSHA) | 4.3 | $12M | 240k | 50.91 | |
| Kirby Corporation (KEX) | 4.2 | $12M | 165k | 72.19 | |
| MasTec (MTZ) | 3.9 | $11M | 129k | 87.10 | |
| CVS Caremark Corporation (CVS) | 3.8 | $11M | 109k | 101.21 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $11M | 282k | 38.30 | |
| Tenneco Cl A Vtg Com Stk | 3.6 | $10M | 561k | 18.32 | |
| WESCO International (WCC) | 3.6 | $10M | 79k | 130.13 | |
| Broadcom (AVGO) | 3.5 | $10M | 16k | 629.70 | |
| Apple (AAPL) | 3.4 | $9.7M | 56k | 174.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.7M | 31k | 308.32 | |
| Bristol Myers Squibb (BMY) | 3.2 | $9.3M | 127k | 73.03 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $8.7M | 20k | 441.42 | |
| Microchip Technology (MCHP) | 2.9 | $8.4M | 112k | 75.14 | |
| Meritage Homes Corporation (MTH) | 2.7 | $7.7M | 97k | 79.23 | |
| Nmi Hldgs Cl A (NMIH) | 2.4 | $6.9M | 333k | 20.62 | |
| Royal Gold (RGLD) | 2.1 | $5.9M | 42k | 141.28 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $5.6M | 35k | 159.51 | |
| Lennar Corp Cl A (LEN) | 1.9 | $5.6M | 69k | 81.17 | |
| Wabtec Corporation (WAB) | 1.9 | $5.3M | 56k | 96.16 | |
| Cameco Corporation (CCJ) | 1.6 | $4.7M | 162k | 29.10 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $3.2M | 113k | 28.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.8M | 16k | 180.64 | |
| Pfizer (PFE) | 0.4 | $1.3M | 24k | 51.77 | |
| Morgan Stanley Com New (MS) | 0.3 | $944k | 11k | 87.37 | |
| Loyalty Ventures Common Stock | 0.3 | $827k | 50k | 16.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $642k | 25k | 25.83 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $516k | 5.7k | 90.54 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $315k | 6.5k | 48.41 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $236k | 7.8k | 30.27 |
