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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
+15.64%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$207K
Cap. Flow
-$19M
Cap. Flow %
-6.62%
Top 10 Hldgs %
47.51%
Holding
37
New
2
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.3M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$238K
3
LMT icon
Lockheed Martin
LMT
+$72.2K
4
EQT icon
EQT Corp
EQT
+$61.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$61.7K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$8.31M
2
WCC
WESCO International
WCC
+$6.43M
3
MCHP icon
Microchip Technology
MCHP
+$4.14M
4
AAPL icon
Apple
AAPL
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Industrials 16.81%
3 Energy 16.3%
4 Technology 13.21%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$44.5B
$5.34M 1.86%
55,542
+349
+0.6% +$32.3K
CCJ icon
27
Cameco
CCJ
$37.3B
$4.72M 1.64%
162,168
+1,252
+0.8% +$29.4K
EQC
28
DELISTED
Equity Commonwealth
EQC
$3.2M 1.11%
113,328
+473
+0.4% +$12.6K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$2.81M 0.98%
15,561
-184
-1% -$32.3K
PFE icon
30
Pfizer
PFE
$143B
$1.26M 0.44%
24,379
– –
MS icon
31
Morgan Stanley
MS
$339B
$944K 0.33%
10,805
– –
LYLT
32
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$827K 0.29%
50,047
+825
+2% +$20.5K
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$642K 0.22%
24,855
– –
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.69B
$516K 0.18%
5,699
– –
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$5.89B
$315K 0.11%
9,761
-352
-3% -$11.7K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$236K 0.08%
+7,797
New +$238K
BFH icon
37
Bread Financial
BFH
$4.01B
– –
-124,816
Closed -$8.31M
1
2

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EAM
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RWA
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CSWG
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Muhlenkamp & Co held 37 positions worth $287M, up 0.07% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Muhlenkamp & Co withdrew a net $19M in Q1 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Bread Financial, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Muhlenkamp & Co opened a new position in Occidental Petroleum worth $13.2M.

  • Muhlenkamp & Co's largest Q1 2022 buy was Occidental Petroleum: 232,607 shares worth $13.2M.
  • Muhlenkamp & Co added most to Lockheed Martin in Q1 2022, an estimated $72.2K increase.
  • Muhlenkamp & Co's biggest Q1 2022 reduction was WESCO International, cutting an estimated $6.43M.
  • Muhlenkamp & Co fully exited Bread Financial in Q1 2022, selling an estimated $8.31M.
  • Muhlenkamp & Co's ten largest holdings make up 48% of its $287M portfolio in Q1 2022.
  • Muhlenkamp & Co opened 2 new positions and closed 1 in Q1 2022.
  • Muhlenkamp & Co's portfolio value rose 0.07% quarter-over-quarter to $287M.

Based on Muhlenkamp & Co's 13F filing for Q1 2022, filed 1 Apr 2022.