Muhlenkamp & Co as of Dec. 31, 2023
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rush Enterprises Cl A (RUSHA) | 6.1 | $19M | 368k | 50.30 | |
| McKesson Corporation (MCK) | 5.8 | $18M | 39k | 462.98 | |
| Broadcom (AVGO) | 5.7 | $17M | 16k | 1116.25 | |
| EQT Corporation (EQT) | 5.7 | $17M | 448k | 38.66 | |
| Schlumberger Com Stk (SLB) | 5.3 | $16M | 313k | 52.04 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $14M | 235k | 59.71 | |
| Nmi Hldgs Cl A (NMIH) | 4.5 | $14M | 460k | 29.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $14M | 38k | 356.66 | |
| Kirby Corporation (KEX) | 4.3 | $13M | 168k | 78.48 | |
| UnitedHealth (UNH) | 4.3 | $13M | 25k | 526.47 | |
| Bgc Group Cl A (BGC) | 4.0 | $12M | 1.7M | 7.22 | |
| Dow (DOW) | 4.0 | $12M | 222k | 54.84 | |
| Apple (AAPL) | 3.8 | $12M | 60k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 31k | 376.04 | |
| Tegna (TGNA) | 3.4 | $10M | 678k | 15.30 | |
| Microchip Technology (MCHP) | 3.3 | $10M | 112k | 90.18 | |
| Pulte (PHM) | 3.3 | $10M | 97k | 103.22 | |
| MasTec (MTZ) | 3.2 | $9.9M | 131k | 75.72 | |
| United Rentals (URI) | 2.8 | $8.6M | 15k | 573.42 | |
| Taylor Morrison Hom (TMHC) | 2.7 | $8.1M | 153k | 53.35 | |
| Wabtec Corporation (WAB) | 2.6 | $7.9M | 62k | 126.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.4 | $7.4M | 175k | 42.52 | |
| Royal Gold (RGLD) | 2.3 | $7.0M | 58k | 120.96 | |
| Bristol Myers Squibb (BMY) | 2.2 | $6.8M | 132k | 51.31 | |
| Transocean Reg Shs (RIG) | 2.0 | $6.2M | 977k | 6.35 | |
| Newmont Mining Corporation (NEM) | 1.9 | $5.9M | 144k | 41.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.7M | 19k | 191.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $655k | 25k | 26.35 | |
| Rush Enterprises CL B (RUSHB) | 0.2 | $503k | 9.5k | 52.98 |
