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Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$26.5M
Cap. Flow
-$4.21M
Cap. Flow %
-1.47%
Top 10 Hldgs %
49.28%
Holding
35
New
3
Increased
5
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$9.29M
2
FNV icon
Franco-Nevada
FNV
+$1.93M
3
RGLD icon
Royal Gold
RGLD
+$1.71M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.59M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$541K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.33M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.11M
4
BFH icon
Bread Financial
BFH
+$2.35M
5
MCHP icon
Microchip Technology
MCHP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Industrials 18.21%
3 Healthcare 17.09%
4 Consumer Discretionary 13.9%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.1B
$4.35M 1.52%
41,334
+16,984
+70% +$1.71M
CCJ icon
27
Cameco
CCJ
$37.3B
$3.51M 1.22%
160,916
-214,859
-57% -$5.2M
EQC
28
DELISTED
Equity Commonwealth
EQC
$2.92M 1.02%
112,855
-88
-0.1% -$2.29K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$2.69M 0.94%
15,745
-25,767
-62% -$4.33M
LYLT
30
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.48M 0.52%
+49,222
New +$1.59M
PFE icon
31
Pfizer
PFE
$143B
$1.44M 0.5%
24,379
– –
MS icon
32
Morgan Stanley
MS
$339B
$1.06M 0.37%
10,805
– –
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.69B
$550K 0.19%
+5,699
New +$541K
EPD icon
34
Enterprise Products Partners
EPD
$82.6B
$546K 0.19%
24,855
– –
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$5.89B
$364K 0.13%
10,113
– –
1
2

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Muhlenkamp & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Muhlenkamp & Co held 35 positions worth $287M, up 10% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Muhlenkamp & Co's Q4 2021 filing shows 3 new, 5 increased and 23 reduced positions. Its largest new stake was EQT Corp: 444,283 shares worth $9.69M. The largest sale was Cameco, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Muhlenkamp & Co's largest Q4 2021 buy was EQT Corp: 444,283 shares worth $9.69M.
  • Muhlenkamp & Co added most to Franco-Nevada in Q4 2021, an estimated $1.93M increase.
  • Muhlenkamp & Co's biggest Q4 2021 reduction was Cameco, cutting an estimated $5.2M.
  • Muhlenkamp & Co's ten largest holdings make up 49% of its $287M portfolio in Q4 2021.
  • Muhlenkamp & Co opened 3 new positions and closed 0 in Q4 2021.
  • Muhlenkamp & Co's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Muhlenkamp & Co's 13F filing for Q4 2021, filed 29 Mar 2022.