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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
+8.73%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$38.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
49.9%
Holding
29
New
–
Increased
26
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.67M
2
RGLD icon
Royal Gold
RGLD
+$3.21M
3
GLD icon
SPDR Gold Trust
GLD
+$484K
4
MCHP icon
Microchip Technology
MCHP
+$443K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.4%
2 Technology 16.17%
3 Industrials 14.16%
4 Financials 12.94%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.69B
$6.35M 1.84%
1,010,498
+33,740
+3% +$184K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$4.45M 1.29%
21,643
+2,522
+13% +$484K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$725K 0.21%
24,855
– –
RUSHB icon
29
Rush Enterprises Class B
RUSHB
$5.89B
$506K 0.15%
9,501
– –
1
2

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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 2024 Portfolio in Review

As of Q1 2024, Muhlenkamp & Co held 29 positions worth $344M, up 13% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Muhlenkamp & Co deployed $12.5M of net new capital in Q1 2024, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Muhlenkamp & Co added most to Newmont in Q1 2024, an estimated $4.67M increase.
  • Muhlenkamp & Co's ten largest holdings make up 50% of its $344M portfolio in Q1 2024.
  • Muhlenkamp & Co opened 0 new positions and closed 0 in Q1 2024.
  • Muhlenkamp & Co's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Muhlenkamp & Co's 13F filing for Q1 2024, filed 23 Apr 2024.