Muhlenkamp & Co as of March 31, 2024
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.1 | $21M | 16k | 1325.41 | |
| McKesson Corporation (MCK) | 6.0 | $21M | 39k | 536.85 | |
| Rush Enterprises Cl A (RUSHA) | 5.8 | $20M | 371k | 53.52 | |
| Schlumberger Com Stk (SLB) | 5.0 | $17M | 315k | 54.81 | |
| EQT Corporation (EQT) | 4.9 | $17M | 451k | 37.07 | |
| Kirby Corporation (KEX) | 4.7 | $16M | 169k | 95.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $16M | 38k | 420.52 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $15M | 237k | 64.99 | |
| Nmi Hldgs Cl A (NMIH) | 4.4 | $15M | 464k | 32.34 | |
| Bgc Group Cl A (BGC) | 3.9 | $14M | 1.7M | 7.77 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 32k | 420.72 | |
| Dow (DOW) | 3.8 | $13M | 224k | 57.93 | |
| UnitedHealth (UNH) | 3.6 | $13M | 25k | 494.70 | |
| MasTec (MTZ) | 3.6 | $12M | 133k | 93.25 | |
| Pulte (PHM) | 3.4 | $12M | 98k | 120.62 | |
| United Rentals (URI) | 3.2 | $11M | 15k | 721.11 | |
| Apple (AAPL) | 3.1 | $11M | 63k | 171.48 | |
| Microchip Technology (MCHP) | 3.0 | $11M | 117k | 89.71 | |
| Royal Gold (RGLD) | 3.0 | $11M | 86k | 121.81 | |
| Tegna (TGNA) | 3.0 | $10M | 688k | 14.94 | |
| Newmont Mining Corporation (NEM) | 2.9 | $10M | 279k | 35.84 | |
| Taylor Morrison Hom (TMHC) | 2.8 | $9.6M | 155k | 62.17 | |
| Wabtec Corporation (WAB) | 2.7 | $9.2M | 63k | 145.68 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.4 | $8.3M | 175k | 47.46 | |
| Bristol Myers Squibb (BMY) | 2.1 | $7.3M | 135k | 54.23 | |
| Transocean Reg Shs (RIG) | 1.8 | $6.3M | 1.0M | 6.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $4.5M | 22k | 205.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $725k | 25k | 29.18 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $506k | 9.5k | 53.29 |
