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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
+10.08%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16M
Cap. Flow
-$6.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
50.66%
Holding
32
New
1
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.54M
2
TGNA
TEGNA Inc
TGNA
+$3.69M
3
RIG icon
Transocean
RIG
+$108K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$107K
5
BMY icon
Bristol-Myers Squibb
BMY
+$106K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
FNV icon
Franco-Nevada
FNV
+$6.38M
3
AVGO icon
Broadcom
AVGO
+$308K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 16.61%
3 Industrials 12.96%
4 Financials 12.92%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$95.8B
$5.94M 1.94%
+143,601
New +$5.54M
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.66M 1.2%
19,121
+411
+2% +$75.3K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$655K 0.21%
24,855
– –
RUSHB icon
29
Rush Enterprises Class B
RUSHB
$5.89B
$503K 0.16%
9,501
– –
FNV icon
30
Franco-Nevada
FNV
$38.7B
– –
-47,811
Closed -$6.38M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-249,235
Closed -$10.4M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
– –
-450
Closed -$228K
1
2

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Muhlenkamp & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Muhlenkamp & Co held 32 positions worth $306M, up 5.5% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Muhlenkamp & Co's Q4 2023 filing shows 1 new, 21 increased, 3 reduced and 3 closed positions. Its largest new stake was Newmont: 143,601 shares worth $5.94M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Muhlenkamp & Co's largest Q4 2023 buy was Newmont: 143,601 shares worth $5.94M.
  • Muhlenkamp & Co added most to TEGNA Inc in Q4 2023, an estimated $3.69M increase.
  • Muhlenkamp & Co's biggest Q4 2023 reduction was Broadcom, cutting an estimated $308K.
  • Muhlenkamp & Co fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $10.4M.
  • Muhlenkamp & Co's ten largest holdings make up 51% of its $306M portfolio in Q4 2023.
  • Muhlenkamp & Co opened 1 new position and closed 3 in Q4 2023.
  • Muhlenkamp & Co's portfolio value rose 5.5% quarter-over-quarter to $306M.

Based on Muhlenkamp & Co's 13F filing for Q4 2023, filed 8 Jan 2024.