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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
+2.22%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$23.8M
Cap. Flow
-$28.5M
Cap. Flow %
-8.89%
Top 10 Hldgs %
49.25%
Holding
30
New
1
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$523K
2
AAPL icon
Apple
AAPL
+$43.8K
3
MCHP icon
Microchip Technology
MCHP
+$37.5K
4
MSFT icon
Microsoft
MSFT
+$34.6K
5
NEM icon
Newmont
NEM
+$24.6K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
KEX icon
Kirby Corp
KEX
+$8.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.32M
4
MTZ icon
MasTec
MTZ
+$2.8M
5
WAB icon
Wabtec
WAB
+$73.7K

Sector Composition

Rank Sector Weight
1 Energy 16.42%
2 Technology 16.01%
3 Financials 14.26%
4 Industrials 13.31%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$4.66M 1.46%
21,693
+50
+0.2% +$10.8K
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$720K 0.22%
24,855
– –
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47B
$478K 0.15%
+14,000
New +$523K
RUSHB icon
29
Rush Enterprises Class B
RUSHB
$5.89B
$373K 0.12%
9,501
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
– –
-135,045
Closed -$7.32M
1
2

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MW
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Muhlenkamp & Co held 30 positions worth $320M, down 6.9% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Muhlenkamp & Co withdrew a net $28.5M in Q2 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $7.32M position sold in full.

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

Against the trend, Muhlenkamp & Co opened a new position in iShares Bitcoin Trust worth $478K.

  • Muhlenkamp & Co's largest Q2 2024 buy was iShares Bitcoin Trust: 14,000 shares worth $478K.
  • Muhlenkamp & Co added most to Apple in Q2 2024, an estimated $43.8K increase.
  • Muhlenkamp & Co's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.9M.
  • Muhlenkamp & Co fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $7.32M.
  • Muhlenkamp & Co's ten largest holdings make up 49% of its $320M portfolio in Q2 2024.
  • Muhlenkamp & Co opened 1 new position and closed 1 in Q2 2024.
  • Muhlenkamp & Co's portfolio value fell 6.9% quarter-over-quarter to $320M.

Based on Muhlenkamp & Co's 13F filing for Q2 2024, filed 17 Jul 2024.