Muhlenkamp & Co as of Sept. 30, 2023
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 6.3 | $18M | 311k | 58.30 | |
| EQT Corporation (EQT) | 6.2 | $18M | 445k | 40.58 | |
| McKesson Corporation (MCK) | 5.7 | $17M | 38k | 434.85 | |
| Occidental Petroleum Corporation (OXY) | 5.2 | $15M | 233k | 64.88 | |
| Rush Enterprises Cl A (RUSHA) | 5.1 | $15M | 365k | 40.83 | |
| Kirby Corporation (KEX) | 4.8 | $14M | 167k | 82.80 | |
| Broadcom (AVGO) | 4.6 | $13M | 16k | 830.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $13M | 38k | 350.30 | |
| UnitedHealth (UNH) | 4.3 | $13M | 25k | 504.19 | |
| Nmi Hldgs Cl A (NMIH) | 4.3 | $12M | 456k | 27.09 | |
| Dow (DOW) | 3.9 | $11M | 220k | 51.56 | |
| Apple (AAPL) | 3.6 | $11M | 62k | 171.21 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.6 | $10M | 249k | 41.77 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.9M | 31k | 315.74 | |
| MasTec (MTZ) | 3.2 | $9.3M | 130k | 71.97 | |
| Bgc Group Cl A (BGC) | 3.1 | $9.0M | 1.7M | 5.28 | |
| Microchip Technology (MCHP) | 3.0 | $8.7M | 112k | 78.05 | |
| Transocean Reg Shs (RIG) | 2.7 | $7.9M | 961k | 8.21 | |
| Bristol Myers Squibb (BMY) | 2.6 | $7.5M | 130k | 58.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $7.4M | 175k | 42.20 | |
| Pulte (PHM) | 2.4 | $7.1M | 96k | 74.05 | |
| United Rentals (URI) | 2.3 | $6.6M | 15k | 444.57 | |
| Wabtec Corporation (WAB) | 2.2 | $6.5M | 61k | 106.27 | |
| Taylor Morrison Hom (TMHC) | 2.2 | $6.4M | 151k | 42.61 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $6.4M | 48k | 133.49 | |
| Tegna (TGNA) | 2.2 | $6.3M | 432k | 14.57 | |
| Royal Gold (RGLD) | 2.1 | $6.0M | 57k | 106.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.2M | 19k | 171.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $680k | 25k | 27.37 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $430k | 9.5k | 45.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $228k | 450.00 | 506.17 |
