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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
+9.14%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$5.9M
Cap. Flow
-$15.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
50.94%
Holding
29
New
–
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$91.5K
2
NEM icon
Newmont
NEM
+$87K
3
EPD icon
Enterprise Products Partners
EPD
+$58.4K
4
GLD icon
SPDR Gold Trust
GLD
+$58.4K
5
DOW icon
Dow Inc
DOW
+$28.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.1M
2
KEX icon
Kirby Corp
KEX
+$2.89M
3
MCK icon
McKesson
MCK
+$16.1K
4
BGC icon
BGC Group
BGC
+$14.5K
5
NMIH icon
NMI Holdings
NMIH
+$11.5K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Energy 14.42%
3 Industrials 13.98%
4 Consumer Discretionary 13.79%
5 Materials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$782K 0.24%
26,855
+2,000
+8% +$58.4K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47B
$506K 0.16%
14,000
– –
RUSHB icon
28
Rush Enterprises Class B
RUSHB
$5.89B
$456K 0.14%
9,501
– –
AVGO icon
29
Broadcom
AVGO
$1.76T
– –
-81,290
Closed -$13.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Muhlenkamp & Co held 29 positions worth $326M, up 1.8% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Muhlenkamp & Co withdrew a net $15.6M in Q3 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Broadcom, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Muhlenkamp & Co added an estimated $91.5K to Royal Gold.

  • Muhlenkamp & Co added most to Royal Gold in Q3 2024, an estimated $91.5K increase.
  • Muhlenkamp & Co's biggest Q3 2024 reduction was Kirby Corp, cutting an estimated $2.89M.
  • Muhlenkamp & Co fully exited Broadcom in Q3 2024, selling an estimated $13.1M.
  • Muhlenkamp & Co's ten largest holdings make up 51% of its $326M portfolio in Q3 2024.
  • Muhlenkamp & Co opened 0 new positions and closed 1 in Q3 2024.
  • Muhlenkamp & Co's portfolio value rose 1.8% quarter-over-quarter to $326M.

Based on Muhlenkamp & Co's 13F filing for Q3 2024, filed 12 Nov 2024.