Muhlenkamp & Co as of June 30, 2024
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.0 | $23M | 39k | 584.04 | |
| EQT Corporation (EQT) | 5.2 | $17M | 451k | 36.98 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.9 | $16M | 464k | 34.04 | |
| Rush Enterprises Cl A (RUSHA) | 4.9 | $16M | 371k | 41.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $16M | 38k | 406.80 | |
| Occidental Petroleum Corporation (OXY) | 4.7 | $15M | 237k | 63.03 | |
| Schlumberger Com Stk (SLB) | 4.6 | $15M | 315k | 47.18 | |
| Bgc Group Cl A (BGC) | 4.5 | $14M | 1.7M | 8.30 | |
| Microsoft Corporation (MSFT) | 4.5 | $14M | 32k | 446.95 | |
| Apple (AAPL) | 4.1 | $13M | 63k | 210.62 | |
| Broadcom (AVGO) | 4.1 | $13M | 8.1k | 1605.53 | |
| UnitedHealth (UNH) | 4.0 | $13M | 25k | 509.26 | |
| Dow (DOW) | 3.7 | $12M | 224k | 53.05 | |
| Newmont Mining Corporation (NEM) | 3.7 | $12M | 280k | 41.87 | |
| Kirby Corporation (KEX) | 3.6 | $12M | 97k | 119.73 | |
| MasTec (MTZ) | 3.5 | $11M | 105k | 106.99 | |
| Pulte (PHM) | 3.4 | $11M | 98k | 110.10 | |
| Royal Gold (RGLD) | 3.4 | $11M | 86k | 125.16 | |
| Microchip Technology (MCHP) | 3.3 | $11M | 117k | 91.50 | |
| United Rentals (URI) | 3.1 | $9.9M | 15k | 646.73 | |
| Wabtec Corporation (WAB) | 3.1 | $9.9M | 62k | 158.05 | |
| Tegna (TGNA) | 3.0 | $9.6M | 689k | 13.94 | |
| Taylor Morrison Hom (TMHC) | 2.7 | $8.6M | 155k | 55.44 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.6 | $8.4M | 175k | 47.98 | |
| Transocean Registered Shs (RIG) | 1.7 | $5.4M | 1.0M | 5.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $4.7M | 22k | 215.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $720k | 25k | 28.98 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $478k | 14k | 34.14 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $373k | 9.5k | 39.24 |
