Muhlenkamp & Co as of Dec. 31, 2022
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 7.1 | $17M | 314k | 53.46 | |
| EQT Corporation (EQT) | 6.4 | $15M | 446k | 33.83 | |
| Occidental Petroleum Corporation (OXY) | 6.2 | $15M | 233k | 62.99 | |
| McKesson Corporation (MCK) | 6.1 | $14M | 38k | 375.12 | |
| Proshares Tr Short Qqq New | 5.6 | $13M | 905k | 14.72 | |
| UnitedHealth (UNH) | 5.6 | $13M | 25k | 530.18 | |
| Rush Enterprises Cl A (RUSHA) | 5.3 | $13M | 240k | 52.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $12M | 37k | 308.90 | |
| Dow (DOW) | 4.7 | $11M | 218k | 50.39 | |
| MasTec (MTZ) | 4.6 | $11M | 128k | 85.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 4.6 | $11M | 284k | 38.07 | |
| Kirby Corporation (KEX) | 4.5 | $11M | 164k | 64.35 | |
| CVS Caremark Corporation (CVS) | 4.3 | $10M | 110k | 93.19 | |
| Bristol Myers Squibb (BMY) | 3.9 | $9.3M | 129k | 71.95 | |
| Broadcom (AVGO) | 3.8 | $9.0M | 16k | 559.13 | |
| Microchip Technology (MCHP) | 3.3 | $7.9M | 112k | 70.25 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.5M | 31k | 239.82 | |
| Apple (AAPL) | 3.0 | $7.2M | 55k | 129.93 | |
| Nmi Hldgs Cl A (NMIH) | 2.6 | $6.1M | 293k | 20.90 | |
| Wabtec Corporation (WAB) | 2.3 | $5.5M | 55k | 99.81 | |
| Royal Gold (RGLD) | 2.2 | $5.3M | 47k | 112.72 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $5.2M | 38k | 136.48 | |
| Cameco Corporation (CCJ) | 1.6 | $3.7M | 162k | 22.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.1M | 18k | 169.64 | |
| Enterprise Products Partners (EPD) | 0.3 | $600k | 25k | 24.12 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $352k | 6.3k | 56.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 2.0k | 110.30 |
