Muhlenkamp & Co as of June 30, 2023
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 6.5 | $18M | 446k | 41.13 | |
| McKesson Corporation (MCK) | 5.8 | $16M | 38k | 427.31 | |
| Schlumberger Com Stk (SLB) | 5.4 | $15M | 312k | 49.12 | |
| MasTec (MTZ) | 5.3 | $15M | 128k | 117.97 | |
| Rush Enterprises Cl A (RUSHA) | 5.2 | $15M | 240k | 60.74 | |
| Broadcom (AVGO) | 4.9 | $14M | 16k | 867.43 | |
| Occidental Petroleum Corporation (OXY) | 4.9 | $14M | 233k | 58.80 | |
| Kirby Corporation (KEX) | 4.6 | $13M | 167k | 76.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $13M | 38k | 341.00 | |
| UnitedHealth (UNH) | 4.2 | $12M | 25k | 480.64 | |
| Nmi Hldgs Cl A (NMIH) | 4.2 | $12M | 456k | 25.82 | |
| Apple (AAPL) | 4.1 | $12M | 60k | 193.97 | |
| Dow (DOW) | 4.1 | $12M | 218k | 53.26 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 31k | 340.54 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.6 | $10M | 249k | 40.83 | |
| Microchip Technology (MCHP) | 3.5 | $10M | 112k | 89.59 | |
| Bristol Myers Squibb (BMY) | 2.9 | $8.3M | 130k | 63.95 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.7M | 111k | 69.13 | |
| Bgc Partners Cl A | 2.5 | $6.9M | 1.6M | 4.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.4 | $6.8M | 175k | 39.21 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $6.8M | 48k | 142.60 | |
| Royal Gold (RGLD) | 2.3 | $6.5M | 57k | 114.78 | |
| Wabtec Corporation (WAB) | 2.2 | $6.1M | 55k | 109.67 | |
| Transocean Reg Shs (RIG) | 2.1 | $6.0M | 856k | 7.01 | |
| Pulte (PHM) | 1.5 | $4.2M | 55k | 77.68 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $4.2M | 86k | 48.77 | |
| Tegna (TGNA) | 1.2 | $3.4M | 209k | 16.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.3M | 19k | 178.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $655k | 25k | 26.35 | |
| Rush Enterprises CL B (RUSHB) | 0.2 | $431k | 6.3k | 68.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 2.0k | 107.25 |
