MC
Muhlenkamp & Co Portfolio holdings
AUM
$368M
1-Year Est. Return
28.74%
1 Year Est. Return
+28.74%
AUM
$368M
AUM Growth
+$47.4M
(+15%)
Holding
33
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.03M | |
| 3 | +$5.77M | |
| 4 |
Chart Industries
GTLS
|
+$1.59M |
| 5 |
Celanese
CE
|
+$1.4M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$2.74M | |
| 3 | +$786K | |
| 4 |
MasTec
MTZ
|
+$63.4K |
| 5 |
SPDR Gold Trust
GLD
|
+$22.8K |
Sector Composition
| 1 | Materials | 24.35% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.41% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$85.2B
| $25.5M | 6.93% |
151,311
+24
|
|
||
2
EQT Corp
EQT
$36.6B
| $24.5M | 6.67% |
450,963
-52
|
|
||
3
Newmont
NEM
$98.7B
| $23.9M | 6.51% |
283,943
+83
|
|
||
|
4
MasTec
MTZ
$16.8B
| $22.5M | 6.12% |
105,786
-298
|
|
||
5
McKesson
MCK
$102B
| $20.9M | 5.69% |
27,108
+24
|
|
||
6
Rush Enterprises Class A
RUSHA
$4.08B
| $20M | 5.44% |
374,051
+268
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 5.24% |
38,380
+29
|
|
||
8
NMI Holdings
NMIH
$2.94B
| $17.9M | 4.86% |
466,347
+493
|
|
||
9
Royal Gold
RGLD
$16.9B
| $17.6M | 4.78% |
87,585
+59
|
|
||
10
Microsoft
MSFT
$3.64T
| $16.8M | 4.55% |
32,347
+36
|
|
||
11
BGC Group
BGC
$4.01B
| $16.6M | 4.5% |
1,751,739
+1,901
|
|
||
12
Apple
AAPL
$4.23T
| $16M | 4.34% |
62,673
+57
|
|
||
13
United Rentals
URI
$51B
| $14.8M | 4.03% |
15,523
-4
|
|
||
14
Microchip Technology
MCHP
$30.6B
| $13M | 3.52% |
201,753
+262
|
|
||
15
Icon
ICLR
$14B
| $12.9M | 3.49% |
+73,467
|
|
||
16
Wabtec
WAB
$35.6B
| $12.6M | 3.43% |
63,030
+86
|
|
||
17
SLB Ltd
SLB
$54.3B
| $11M | 2.99% |
319,738
+572
|
|
||
18
Taylor Morrison
TMHC
$6.16B
| $10.4M | 2.82% |
157,398
+316
|
|
||
19
LyondellBasell Industries
LYB
$15.4B
| $9.03M | 2.45% |
+184,075
|
|
||
20
Alerian MLP ETF
AMLP
$10.5B
| $8.29M | 2.25% |
176,721
+9
|
|
||
|
21
SPDR Gold Trust
GLD
$141B
| $7.91M | 2.15% |
22,242
-64
|
|
||
|
22
Celanese
CE
$4.55B
| $7.76M | 2.11% |
184,455
+33,247
|
|
||
23
JD.com
JD
$42.6B
| $6.35M | 1.72% |
181,412
-22,484
|
|
||
24
Equinox Gold
EQX
$10.9B
| $5.77M | 1.57% |
+514,257
|
|
||
25
Travelers Companies
TRV
$64.4B
| $1.85M | 0.5% |
6,627
-21
|
|