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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
+10.58%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.1M
Cap. Flow
-$6.84M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.52%
Holding
29
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$209K
3
MCK icon
McKesson
MCK
+$14.9K
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9K
5
CVS icon
CVS Health
CVS
+$11.8K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$11.7M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.26M
3
EQT icon
EQT Corp
EQT
+$18.1K
4
OXY icon
Occidental Petroleum
OXY
+$16.1K
5
SLB icon
SLB Ltd
SLB
+$14.6K

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Healthcare 19.92%
3 Technology 13.36%
4 Industrials 11.46%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$5.89B
$352K 0.15%
9,383
-378
-4% -$13.4K
XOM icon
27
ExxonMobil
XOM
$611B
$215K 0.09%
+1,952
New +$209K
SPDN icon
28
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
– –
-652,921
Closed -$11.7M
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-475,114
Closed -$8.26M
1
2

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RWA
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CSWG
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NICM
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KFS
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Muhlenkamp & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Muhlenkamp & Co held 29 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Muhlenkamp & Co's Q4 2022 filing shows 2 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was ProShares Short QQQ: 180,975 shares worth $13.3M. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Muhlenkamp & Co's largest Q4 2022 buy was ProShares Short QQQ: 180,975 shares worth $13.3M.
  • Muhlenkamp & Co added most to McKesson in Q4 2022, an estimated $14.9K increase.
  • Muhlenkamp & Co's biggest Q4 2022 reduction was EQT Corp, cutting an estimated $18.1K.
  • Muhlenkamp & Co fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2022, selling an estimated $11.7M.
  • Muhlenkamp & Co's ten largest holdings make up 57% of its $236M portfolio in Q4 2022.
  • Muhlenkamp & Co opened 2 new positions and closed 2 in Q4 2022.
  • Muhlenkamp & Co's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on Muhlenkamp & Co's 13F filing for Q4 2022, filed 31 Jan 2023.