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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
+9.54%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
94.17%
Top 10 Hldgs %
51.33%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15.8M
2
SLB icon
SLB Ltd
SLB
+$14.9M
3
MCK icon
McKesson
MCK
+$14.7M
4
OXY icon
Occidental Petroleum
OXY
+$14M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 16.35%
3 Healthcare 15.66%
4 Industrials 12.05%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$6.64B
$4.18M 1.48%
+85,789
New +$3.69M
TGNA
27
DELISTED
TEGNA Inc
TGNA
$3.4M 1.21%
+209,438
New +$3.41M
GLD icon
28
SPDR Gold Trust
GLD
$130B
$3.3M 1.17%
+18,485
New +$3.4M
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$655K 0.23%
+24,855
New +$650K
RUSHB icon
30
Rush Enterprises Class B
RUSHB
$5.89B
$431K 0.15%
+9,503
New +$385K
XOM icon
31
ExxonMobil
XOM
$611B
$209K 0.07%
+1,952
New +$213K
1
2

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Muhlenkamp & Co's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Muhlenkamp & Co, which disclosed 31 positions worth $282M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is EQT Corp: 445,715 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Technology and Healthcare.

  • Muhlenkamp & Co's largest Q2 2023 buy was EQT Corp: 445,715 shares worth $18.3M.
  • Muhlenkamp & Co's ten largest holdings make up 51% of its $282M portfolio in Q2 2023.
  • Muhlenkamp & Co disclosed 31 positions in Q2 2023, its first 13F filing on record.

Based on Muhlenkamp & Co's 13F filing for Q2 2023, filed 14 Jul 2023.