We are live on ! Find out more
MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$7.56M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
51.07%
Holding
33
New
2
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.78M
2
TGNA
TEGNA Inc
TGNA
+$3.6M
3
PHM icon
Pultegroup
PHM
+$3.29M
4
TMHC icon
Taylor Morrison
TMHC
+$3.06M
5
RIG icon
Transocean
RIG
+$856K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.65M
2
XOM icon
ExxonMobil
XOM
+$209K
3
AVGO icon
Broadcom
AVGO
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5K
5
SLB icon
SLB Ltd
SLB
+$25.1K

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 14.62%
3 Healthcare 12.72%
4 Industrials 12.5%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$6.29M 2.17%
431,541
+222,103
+106% +$3.6M
RGLD icon
27
Royal Gold
RGLD
$16.1B
$6.05M 2.09%
56,891
+32
+0.1% +$3.64K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$3.21M 1.11%
18,710
+225
+1% +$40.2K
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$680K 0.23%
24,855
– –
RUSHB icon
30
Rush Enterprises Class B
RUSHB
$5.89B
$430K 0.15%
9,501
-2
-0% -$90
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$228K 0.08%
+450
New +$240K
CVS icon
32
CVS Health
CVS
$137B
– –
-110,695
Closed -$7.65M
XOM icon
33
ExxonMobil
XOM
$611B
– –
-1,952
Closed -$209K
1
2

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Muhlenkamp & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Muhlenkamp & Co held 33 positions worth $290M, up 2.7% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Muhlenkamp & Co deployed $12M of net new capital in Q3 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was United Rentals: 14,823 shares worth $6.59M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.5K trimmed.

  • Muhlenkamp & Co's largest Q3 2023 buy was United Rentals: 14,823 shares worth $6.59M.
  • Muhlenkamp & Co added most to TEGNA Inc in Q3 2023, an estimated $3.6M increase.
  • Muhlenkamp & Co's biggest Q3 2023 reduction was Broadcom, cutting an estimated $68.5K.
  • Muhlenkamp & Co fully exited CVS Health in Q3 2023, selling an estimated $7.65M.
  • Muhlenkamp & Co's ten largest holdings make up 51% of its $290M portfolio in Q3 2023.
  • Muhlenkamp & Co opened 2 new positions and closed 2 in Q3 2023.
  • Muhlenkamp & Co's portfolio value rose 2.7% quarter-over-quarter to $290M.

Based on Muhlenkamp & Co's 13F filing for Q3 2023, filed 6 Dec 2023.