MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
1-Year Est. Return 26.1%
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.37M
2 +$6.36M
3 +$159K
4
NMIH icon
NMI Holdings
NMIH
+$122K
5
URI icon
United Rentals
URI
+$120K

Top Sells

1 +$13.1M
2 +$8.43M
3 +$6.71K

Sector Composition

1 Materials 20.13%
2 Financials 18.09%
3 Technology 13.45%
4 Industrials 13.4%
5 Energy 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQT icon
1
EQT Corp
EQT
$33.7B
$26.3M 8.21%
451,015
+924
MCK icon
2
McKesson
MCK
$97.8B
$19.8M 6.19%
27,084
-11,505
NMIH icon
3
NMI Holdings
NMIH
$2.77B
$19.7M 6.13%
465,854
+2,883
RUSHA icon
4
Rush Enterprises Class A
RUSHA
$3.96B
$19.3M 6.01%
373,783
+2,302
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 5.81%
38,351
+213
MTZ icon
6
MasTec
MTZ
$15.9B
$18.1M 5.64%
106,084
+625
AEM icon
7
Agnico Eagle Mines
AEM
$87.7B
$18M 5.61%
151,287
+35
BGC icon
8
BGC Group
BGC
$4.34B
$17.9M 5.59%
1,749,838
+15,539
NEM icon
9
Newmont
NEM
$99.7B
$16.5M 5.16%
283,860
+137
MSFT icon
10
Microsoft
MSFT
$3.82T
$16.1M 5.01%
32,311
+70
RGLD icon
11
Royal Gold
RGLD
$12.8B
$15.6M 4.86%
87,526
+66
MCHP icon
12
Microchip Technology
MCHP
$35.2B
$14.2M 4.42%
201,491
+90,431
WAB icon
13
Wabtec
WAB
$33.2B
$13.2M 4.11%
62,944
+570
AAPL icon
14
Apple
AAPL
$3.74T
$12.8M 4.01%
62,616
+170
URI icon
15
United Rentals
URI
$63.1B
$11.7M 3.65%
15,527
+159
SLB icon
16
SLB Limited
SLB
$48.7B
$10.8M 3.37%
319,166
+3,349
TMHC icon
17
Taylor Morrison
TMHC
$6.11B
$9.65M 3.01%
157,082
+1,876
AMLP icon
18
Alerian MLP ETF
AMLP
$10B
$8.63M 2.69%
176,712
+8
CE icon
19
Celanese
CE
$4.4B
$8.37M 2.61%
+151,208
GLD icon
20
SPDR Gold Trust
GLD
$135B
$6.8M 2.12%
22,306
-22
JD icon
21
JD.com
JD
$46.9B
$6.66M 2.08%
203,896
+64
DOW icon
22
Dow Inc
DOW
$15.5B
$6.07M 1.89%
229,069
+3,804
RIG icon
23
Transocean
RIG
$3.59B
$2.74M 0.86%
1,058,760
+34,122
TRV icon
24
Travelers Companies
TRV
$58.4B
$1.78M 0.56%
6,648
EPD icon
25
Enterprise Products Partners
EPD
$65.4B
$771K 0.24%
24,855