MC
Muhlenkamp & Co Portfolio holdings
AUM
$372M
1-Year Est. Return
35.29%
This Fund
S&P 500
1 Year Est. Return
+35.29%
AUM
$372M
AUM Growth
+$3.92M
(+1.1%)
Holding
31
Top Buys
| 1 | +$1.02M | |
| 2 | +$330K | |
| 3 | +$83.1K | |
| 4 |
LyondellBasell Industries
LYB
|
+$79.1K |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$76.3K |
Top Sells
| 1 | +$6.35M | |
| 2 | +$864K | |
| 3 | +$173K | |
| 4 |
Alerian MLP ETF
AMLP
|
+$19.7K |
| 5 |
Agnico Eagle Mines
AEM
|
+$7.06K |
Sector Composition
| 1 | Materials | 26.29% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 12.37% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$126B
| $28.4M | 7.64% |
284,481
+538
|
|
||
|
2
Agnico Eagle Mines
AEM
$110B
| $25.6M | 6.9% |
151,269
-42
|
|
||
3
EQT Corp
EQT
$36.5B
| $24.2M | 6.5% |
451,127
+164
|
|
||
4
MasTec
MTZ
$29.2B
| $23M | 6.18% |
105,760
-26
|
|
||
5
McKesson
MCK
$106B
| $22.3M | 6% |
27,193
+85
|
|
||
|
6
Rush Enterprises Class A
RUSHA
$5.79B
| $20.3M | 5.45% |
375,519
+1,468
|
|
||
7
Royal Gold
RGLD
$22.7B
| $19.5M | 5.26% |
87,928
+343
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $19.3M | 5.19% |
38,411
+31
|
|
||
9
NMI Holdings
NMIH
$3.05B
| $19.1M | 5.13% |
467,789
+1,442
|
|
||
10
Apple
AAPL
$3.97T
| $17.1M | 4.59% |
62,841
+168
|
|
||
11
Microsoft
MSFT
$3.14T
| $16M | 4.29% |
33,005
+658
|
|
||
12
BGC Group
BGC
$5.6B
| $15.7M | 4.23% |
1,759,280
+7,541
|
|
||
13
Wabtec
WAB
$44.8B
| $13.5M | 3.63% |
63,301
+271
|
|
||
14
Icon
ICLR
$9.14B
| $13.5M | 3.62% |
73,865
+398
|
|
||
15
Microchip Technology
MCHP
$42.6B
| $12.9M | 3.48% |
202,985
+1,232
|
|
||
16
United Rentals
URI
$50.1B
| $12.6M | 3.4% |
15,606
+83
|
|
||
17
SLB Ltd
SLB
$79B
| $12.4M | 3.32% |
322,031
+2,293
|
|
||
18
Taylor Morrison
TMHC
$5.75B
| $9.33M | 2.51% |
158,548
+1,150
|
|
||
19
Celanese
CE
$6.94B
| $8.85M | 2.38% |
209,403
+24,948
|
|
||
20
SPDR Gold Trust
GLD
$164B
| $8.84M | 2.38% |
22,301
+59
|
|
||
|
21
Alerian MLP ETF
AMLP
$11.8B
| $8.29M | 2.23% |
176,301
-420
|
|
||
|
22
LyondellBasell Industries
LYB
$21.4B
| $8.05M | 2.16% |
185,821
+1,746
|
|
||
23
Equinox Gold
EQX
$12.3B
| $7.27M | 1.96% |
518,022
+3,765
|
|
||
24
Travelers Companies
TRV
$64B
| $1.92M | 0.52% |
6,627
|
|
||
25
Chart Industries
GTLS
$9.97B
| $1.63M | 0.44% |
7,924
|
|