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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
+9.32%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.14M
Cap. Flow
-$8.64M
Cap. Flow %
-4.47%
Top 10 Hldgs %
52.43%
Holding
33
New
2
Increased
24
Reduced
5
Closed
–

Top Buys

1
KEX icon
Kirby Corp
KEX
+$3.81M
2
MTZ icon
MasTec
MTZ
+$3.19M
3
RUSHB icon
Rush Enterprises Class B
RUSHB
+$188K
4
CTSH icon
Cognizant
CTSH
+$132K
5
NMIH icon
NMI Holdings
NMIH
+$66.8K

Top Sells

1
AAPL icon
Apple
AAPL
+$8.44M
2
MSFT icon
Microsoft
MSFT
+$7.99M
3
GMLP
Golar LNG Partners LP
GMLP
+$555K
4
PFE icon
Pfizer
PFE
+$5.75K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$357

Sector Composition

1 Healthcare 24.96%
2 Technology 19.53%
3 Consumer Discretionary 17.86%
4 Industrials 10.82%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1
Meritage Homes
MTH
$5.17B
$13.1M 6.76%
236,444
+70
+0% +$3.35K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$12.3M 6.39%
69,654
+65
+0.1% +$11.7K
DOW icon
3
Dow Inc
DOW
$21.1B
$10.6M 5.48%
225,114
+930
+0.4% +$41.8K
MCK icon
4
McKesson
MCK
$98.5B
$10.6M 5.46%
70,851
+312
+0.4% +$47.4K
MCHP icon
5
Microchip Technology
MCHP
$44.4B
$9.8M 5.08%
190,754
+768
+0.4% +$40K
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$6.19B
$9.74M 5.04%
433,544
+2,426
+0.6% +$51.5K
MSFT icon
7
Microsoft
MSFT
$2.98T
$9.35M 4.84%
44,445
-38,052
-46% -$7.99M
AAPL icon
8
Apple
AAPL
$4.89T
$9.15M 4.74%
79,051
-77,361
-49% -$8.44M
AVGO icon
9
Broadcom
AVGO
$1.78T
$8.85M 4.58%
242,970
+1,440
+0.6% +$48.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.81M 4.05%
36,689
+285
+0.8% +$58.3K
LEN icon
11
Lennar Class A
LEN
$20.8B
$7.57M 3.92%
95,690
+407
+0.4% +$28.9K
UNH icon
12
UnitedHealth
UNH
$384B
$7.55M 3.91%
24,234
+187
+0.8% +$57.4K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$7.49M 3.88%
124,225
+952
+0.8% +$57.3K
LMT icon
14
Lockheed Martin
LMT
$118B
$7.3M 3.78%
19,039
+155
+0.8% +$59.2K
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.2B
$7.17M 3.71%
50,247
+484
+1% +$60K
MTZ icon
16
MasTec
MTZ
$26.9B
$7.03M 3.64%
166,476
+74,125
+80% +$3.19M
CVS icon
17
CVS Health
CVS
$136B
$6.28M 3.25%
107,459
+911
+0.9% +$56.7K
NMIH icon
18
NMI Holdings
NMIH
$3.23B
$5.81M 3.01%
326,607
+4,091
+1% +$66.8K
BFH icon
19
Bread Financial
BFH
$3.97B
$5.22M 2.7%
155,712
+1,736
+1% +$61.7K
BIIB icon
20
Biogen
BIIB
$30.8B
$5.12M 2.65%
18,053
+222
+1% +$61.9K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$5.09M 2.64%
254,756
+2,269
+0.9% +$52.5K
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.93M 2.04%
566,454
+1,732
+0.3% +$13.8K
CCJ icon
23
Cameco
CCJ
$38B
$3.88M 2.01%
384,244
+4,663
+1% +$50.5K
WAB icon
24
Wabtec
WAB
$44.8B
$3.35M 1.74%
54,193
+899
+2% +$57.7K
GILD icon
25
Gilead Sciences
GILD
$169B
$3.17M 1.64%
50,160
+745
+2% +$51.7K
1
2

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AC
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MW
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EAM
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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
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NICM
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KFS
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Muhlenkamp & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Muhlenkamp & Co held 33 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Muhlenkamp & Co withdrew a net $8.64M in Q3 2020, reducing 5 holdings. Its largest reduction was Apple, cutting an estimated $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in Kirby Corp worth $3.13M.

  • Muhlenkamp & Co's largest Q3 2020 buy was Kirby Corp: 86,495 shares worth $3.13M.
  • Muhlenkamp & Co added most to MasTec in Q3 2020, an estimated $3.19M increase.
  • Muhlenkamp & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $8.44M.
  • Muhlenkamp & Co's ten largest holdings make up 52% of its $193M portfolio in Q3 2020.
  • Muhlenkamp & Co opened 2 new positions and closed 0 in Q3 2020.
  • Muhlenkamp & Co's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Muhlenkamp & Co's 13F filing for Q3 2020, filed 13 Nov 2020.