MC
Muhlenkamp & Co Portfolio holdings
AUM
$380M
1-Year Est. Return
43.74%
This Fund
S&P 500
1 Year Est. Return
+43.74%
AUM
$380M
AUM Growth
+$7.97M
(+2.1%)
Holding
30
Top Buys
| 1 | +$13.6M | |
| 2 | +$239K | |
| 3 | +$79.4K | |
| 4 |
Celanese
CE
|
+$72.9K |
| 5 |
Equinox Gold
EQX
|
+$18.3K |
Top Sells
| 1 | +$17M | |
| 2 | +$6.14M | |
| 3 | +$3.93M | |
| 4 |
EQT Corp
EQT
|
+$2.92M |
| 5 |
BGC Group
BGC
|
+$2.92M |
Sector Composition
| 1 | Materials | 29.48% |
| 2 | Financials | 12.68% |
| 3 | Energy | 11.4% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$89.5B
| $28.1M | 7.41% |
138,588
-12,681
|
|
||
|
2
EQT Corp
EQT
$34.2B
| $25.5M | 6.72% |
401,242
-49,885
|
|
||
3
Newmont
NEM
$117B
| $25M | 6.59% |
231,182
-53,299
|
|
||
4
McKesson
MCK
$88.6B
| $23.5M | 6.19% |
27,169
-24
|
|
||
5
Royal Gold
RGLD
$18.6B
| $22.4M | 5.89% |
87,892
-36
|
|
||
6
Rush Enterprises Class A
RUSHA
$5.21B
| $21.9M | 5.78% |
331,905
-43,614
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.02T
| $18.4M | 4.84% |
38,351
-60
|
|
||
8
SLB Ltd
SLB
$84.6B
| $16.6M | 4.36% |
322,171
+140
|
|
||
9
Apple
AAPL
$4.63T
| $15.9M | 4.18% |
62,559
-282
|
|
||
10
Wabtec
WAB
$44.9B
| $15.8M | 4.16% |
63,155
-146
|
|
||
11
LyondellBasell Industries
LYB
$21.7B
| $15.1M | 3.97% |
187,159
+1,338
|
|
||
|
12
BGC Group
BGC
$4.95B
| $14.1M | 3.72% |
1,443,941
-315,339
|
|
||
|
13
Celanese
CE
$6.06B
| $13.9M | 3.65% |
210,800
+1,397
|
|
||
14
MasTec
MTZ
$28.9B
| $13.8M | 3.63% |
42,832
-62,928
|
|
||
15
NMI Holdings
NMIH
$2.71B
| $13.7M | 3.62% |
366,219
-101,570
|
|
||
16
Microchip Technology
MCHP
$52.6B
| $13.1M | 3.45% |
202,985
|
|
||
17
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
| $12.9M | 3.41% |
+236,825
|
|
||
18
Microsoft
MSFT
$3.28T
| $12.2M | 3.21% |
32,937
-68
|
|
||
19
United Rentals
URI
$62.3B
| $11.4M | 2.99% |
15,603
-3
|
|
||
20
SPDR Gold Trust
GLD
$149B
| $9.5M | 2.5% |
22,083
-218
|
|
||
21
Taylor Morrison
TMHC
$6.68B
| $9.24M | 2.43% |
158,606
+58
|
|
||
22
Alerian MLP ETF
AMLP
$12.4B
| $7.93M | 2.09% |
150,615
-25,686
|
|
||
|
23
Equinox Gold
EQX
$9.56B
| $7.51M | 1.98% |
519,219
+1,197
|
|
||
24
Icon
ICLR
$10.5B
| $7.3M | 1.92% |
66,005
-7,860
|
|
||
25
Travelers Companies
TRV
$62.1B
| $1.93M | 0.51% |
6,627
|
|