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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
+31.56%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 4 |
McKesson
MCK
|
+$10.2M |
| 5 |
Microchip Technology
MCHP
|
+$8.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 25.1% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $16.8M | 8.98% |
+82,497
| New | +$15M |
|
|
2
Apple
AAPL
$4.89T
| $14.3M | 7.63% |
+156,412
| New | +$12.1M |
|
|
3
SPDR Gold Trust
GLD
$130B
| $11.6M | 6.23% |
+69,589
| New | +$11.2M |
|
|
4
McKesson
MCK
$98.5B
| $10.8M | 5.79% |
+70,539
| New | +$10.2M |
|
|
5
Microchip Technology
MCHP
$44.4B
| $10M | 5.35% |
+189,986
| New | +$8.55M |
|
6
Dow Inc
DOW
$21.1B
| $9.14M | 4.89% |
+224,184
| New | +$8.21M |
|
7
Meritage Homes
MTH
$5.17B
| $9M | 4.81% |
+236,374
| New | +$6.98M |
|
8
Rush Enterprises Class A
RUSHA
$6.19B
| $7.94M | 4.25% |
+431,118
| New | +$7.18M |
|
9
Broadcom
AVGO
$1.78T
| $7.62M | 4.08% |
+241,530
| New | +$6.76M |
|
10
Bristol-Myers Squibb
BMY
$124B
| $7.25M | 3.88% |
+123,273
| New | +$7.37M |
|
11
UnitedHealth
UNH
$384B
| $7.09M | 3.79% |
+24,047
| New | +$6.89M |
|
12
CVS Health
CVS
$136B
| $6.92M | 3.7% |
+106,548
| New | +$6.71M |
|
13
Lockheed Martin
LMT
$118B
| $6.89M | 3.69% |
+18,884
| New | +$7.13M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.5M | 3.48% |
+36,404
| New | +$6.65M |
|
15
Alerian MLP ETF
AMLP
$12.7B
| $6.23M | 3.33% |
+252,487
| New | +$6.19M |
|
16
Lennar Class A
LEN
$20.8B
| $5.68M | 3.04% |
+95,283
| New | +$4.87M |
|
17
Bread Financial
BFH
$3.97B
| $5.54M | 2.97% |
+153,976
| New | +$5.47M |
|
18
Jazz Pharmaceuticals
JAZZ
$15.2B
| $5.49M | 2.94% |
+49,763
| New | +$5.5M |
|
19
NMI Holdings
NMIH
$3.23B
| $5.19M | 2.77% |
+322,516
| New | +$4.59M |
|
20
Biogen
BIIB
$30.8B
| $4.77M | 2.55% |
+17,831
| New | +$5.36M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.27M | 2.28% |
+564,722
| New | +$3.29M |
|
22
MasTec
MTZ
$26.9B
| $4.14M | 2.22% |
+92,351
| New | +$3.5M |
|
23
Cameco
CCJ
$38B
| $3.89M | 2.08% |
+379,581
| New | +$3.79M |
|
24
Gilead Sciences
GILD
$169B
| $3.8M | 2.03% |
+49,415
| New | +$3.79M |
|
25
Wabtec
WAB
$44.8B
| $3.07M | 1.64% |
+53,294
| New | +$3.02M |
|
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Muhlenkamp & Co's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Muhlenkamp & Co, which disclosed 31 positions worth $187M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Microsoft: 82,497 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.
- Muhlenkamp & Co's largest Q2 2020 buy was Microsoft: 82,497 shares worth $16.8M.
- Muhlenkamp & Co's ten largest holdings make up 56% of its $187M portfolio in Q2 2020.
- Muhlenkamp & Co disclosed 31 positions in Q2 2020, its first 13F filing on record.
Based on Muhlenkamp & Co's 13F filing for Q2 2020, filed 20 Aug 2020.