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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
+23.26%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$55.4M
Cap. Flow
+$21.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
45.77%
Holding
38
New
5
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$7.74M
2
BIDU icon
Baidu
BIDU
+$4.02M
3
KEX icon
Kirby Corp
KEX
+$3.57M
4
SLB icon
SLB Ltd
SLB
+$3.39M
5
FNV icon
Franco-Nevada
FNV
+$2.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.89M
2
GMLP
Golar LNG Partners LP
GMLP
+$91K
3
MCHP icon
Microchip Technology
MCHP
+$49.1K
4
PFE icon
Pfizer
PFE
+$48.1K
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.35K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 18.12%
3 Industrials 16.51%
4 Consumer Discretionary 14.65%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
1
Rush Enterprises Class A
RUSHA
$5.98B
$13.1M 5.29%
475,611
+42,067
+10% +$1.08M
MCHP icon
2
Microchip Technology
MCHP
$44B
$13.1M 5.28%
189,966
-788
-0.4% -$49.1K
DOW icon
3
Dow Inc
DOW
$21.6B
$12.5M 5.03%
225,130
+16
+0% +$826
MCK icon
4
McKesson
MCK
$98.5B
$12.4M 4.97%
71,055
+204
+0.3% +$34K
MTZ icon
5
MasTec
MTZ
$26B
$11.4M 4.58%
166,770
+294
+0.2% +$16.5K
AVGO icon
6
Broadcom
AVGO
$1.76T
$10.7M 4.3%
243,800
+830
+0.3% +$32.4K
AAPL icon
7
Apple
AAPL
$4.9T
$10.6M 4.25%
79,565
+514
+0.7% +$61.8K
WCC
8
WESCO International
WCC
$16B
$10.3M 4.13%
+130,683
New +$7.74M
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.94M 4%
44,695
+250
+0.6% +$53.8K
MTH icon
10
Meritage Homes
MTH
$4.95B
$9.82M 3.95%
237,176
+732
+0.3% +$34.6K
BFH icon
11
Bread Financial
BFH
$4.01B
$9.27M 3.73%
156,753
+1,041
+0.7% +$52.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.56M 3.44%
36,919
+230
+0.6% +$50.6K
UNH icon
13
UnitedHealth
UNH
$387B
$8.55M 3.44%
24,378
+144
+0.6% +$48.3K
KEX icon
14
Kirby Corp
KEX
$7.71B
$8.55M 3.44%
164,903
+78,408
+91% +$3.57M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$8.48M 3.41%
47,559
-22,095
-32% -$3.89M
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.5B
$8.33M 3.35%
50,460
+213
+0.4% +$31.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$7.76M 3.12%
125,138
+913
+0.7% +$56.1K
NMIH icon
18
NMI Holdings
NMIH
$3.27B
$7.46M 3%
329,197
+2,590
+0.8% +$59K
CVS icon
19
CVS Health
CVS
$137B
$7.4M 2.98%
108,311
+852
+0.8% +$55.4K
LEN icon
20
Lennar Class A
LEN
$20.2B
$7.11M 2.86%
96,322
+632
+0.7% +$47.3K
LMT icon
21
Lockheed Martin
LMT
$117B
$6.82M 2.74%
19,209
+170
+0.9% +$62.5K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$6.61M 2.66%
257,692
+2,936
+1% +$70.6K
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.1M 2.45%
575,377
+8,923
+2% +$84.4K
BIDU icon
24
Baidu
BIDU
$36.5B
$5.85M 2.35%
+27,033
New +$4.02M
CCJ icon
25
Cameco
CCJ
$37.3B
$5.15M 2.07%
384,551
+307
+0.1% +$3.28K
1
2

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MW
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EAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Muhlenkamp & Co held 38 positions worth $248M, up 29% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Muhlenkamp & Co deployed $21.4M of net new capital in Q4 2020, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was WESCO International: 130,683 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.89M trimmed.

  • Muhlenkamp & Co's largest Q4 2020 buy was WESCO International: 130,683 shares worth $10.3M.
  • Muhlenkamp & Co added most to Kirby Corp in Q4 2020, an estimated $3.57M increase.
  • Muhlenkamp & Co's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.89M.
  • Muhlenkamp & Co fully exited Golar LNG Partners LP in Q4 2020, selling an estimated $91K.
  • Muhlenkamp & Co's ten largest holdings make up 46% of its $248M portfolio in Q4 2020.
  • Muhlenkamp & Co opened 5 new positions and closed 1 in Q4 2020.
  • Muhlenkamp & Co's portfolio value rose 29% quarter-over-quarter to $248M.

Based on Muhlenkamp & Co's 13F filing for Q4 2020, filed 11 Feb 2021.