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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
+12.96%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.9M
Cap. Flow
-$21.6M
Cap. Flow %
-7.99%
Top 10 Hldgs %
47.67%
Holding
38
New
1
Increased
18
Reduced
12
Closed
5

Top Buys

1
SLB icon
SLB Ltd
SLB
+$3.45M
2
EQC
Equity Commonwealth
EQC
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$664K
4
RGLD icon
Royal Gold
RGLD
+$472K
5
FNV icon
Franco-Nevada
FNV
+$420K

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.33M
2
BIDU icon
Baidu
BIDU
+$5.85M
3
MTZ icon
MasTec
MTZ
+$3.26M
4
GILD icon
Gilead Sciences
GILD
+$2.96M
5
LEN icon
Lennar Class A
LEN
+$2.17M

Sector Composition

1 Technology 18.7%
2 Healthcare 18.22%
3 Industrials 17.47%
4 Consumer Discretionary 15.34%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$15.9B
$14.5M 5.36%
130,575
-108
-0.1% -$9.09K
RUSHA icon
2
Rush Enterprises Class A
RUSHA
$6.19B
$14.1M 5.2%
476,567
+956
+0.2% +$28.5K
MCHP icon
3
Microchip Technology
MCHP
$44.4B
$13.8M 5.11%
189,822
-144
-0.1% -$10.7K
DOW icon
4
Dow Inc
DOW
$21.1B
$13.5M 5.01%
217,319
-7,811
-3% -$467K
MCK icon
5
McKesson
MCK
$98.5B
$13.3M 4.92%
65,548
-5,507
-8% -$1.01M
MSFT icon
6
Microsoft
MSFT
$2.98T
$13.1M 4.85%
44,701
+6
+0% +$1.39K
AAPL icon
7
Apple
AAPL
$4.89T
$12M 4.42%
79,609
+44
+0.1% +$5.65K
MTZ icon
8
MasTec
MTZ
$26.9B
$11.7M 4.32%
128,634
-38,136
-23% -$3.26M
AVGO icon
9
Broadcom
AVGO
$1.78T
$11.7M 4.32%
243,700
-100
-0% -$4.62K
BFH icon
10
Bread Financial
BFH
$3.97B
$11.2M 4.15%
156,525
-228
-0.1% -$16.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 3.95%
36,975
+56
+0.2% +$13.6K
MTH icon
12
Meritage Homes
MTH
$5.17B
$10.6M 3.93%
193,274
-43,902
-19% -$1.9M
UNH icon
13
UnitedHealth
UNH
$384B
$10.3M 3.81%
24,412
+34
+0.1% +$11.8K
CVS icon
14
CVS Health
CVS
$136B
$9.39M 3.48%
108,645
+334
+0.3% +$24.3K
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.35M 3.46%
575,419
+42
+0% +$459
KEX icon
16
Kirby Corp
KEX
$7.67B
$9.17M 3.39%
164,851
-52
-0% -$3.12K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$9.1M 3.36%
280,436
+22,744
+9% +$664K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$8.65M 3.2%
125,419
+281
+0.2% +$17.5K
SLB icon
19
SLB Ltd
SLB
$70.4B
$8.44M 3.12%
310,376
+130,966
+73% +$3.45M
NMIH icon
20
NMI Holdings
NMIH
$3.23B
$7.29M 2.7%
330,061
+864
+0.3% +$20.1K
LEN icon
21
Lennar Class A
LEN
$20.8B
$7.14M 2.64%
70,548
-25,774
-27% -$2.17M
LMT icon
22
Lockheed Martin
LMT
$118B
$6.99M 2.58%
19,319
+110
+0.6% +$37.7K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$6.93M 2.57%
41,537
-6,022
-13% -$1.01M
BIIB icon
24
Biogen
BIIB
$30.8B
$6.36M 2.35%
18,184
+37
+0.2% +$9.98K
CCJ icon
25
Cameco
CCJ
$38B
$6.04M 2.23%
375,775
-8,776
-2% -$135K
1
2

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AC
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MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Muhlenkamp & Co held 38 positions worth $270M, up 8.8% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Muhlenkamp & Co withdrew a net $21.6M in Q1 2021, closing 5 positions and reducing 12 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Muhlenkamp & Co opened a new position in Equity Commonwealth worth $1.01M.

  • Muhlenkamp & Co's largest Q1 2021 buy was Equity Commonwealth: 38,348 shares worth $1.01M.
  • Muhlenkamp & Co added most to SLB Ltd in Q1 2021, an estimated $3.45M increase.
  • Muhlenkamp & Co's biggest Q1 2021 reduction was MasTec, cutting an estimated $3.26M.
  • Muhlenkamp & Co fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $8.33M.
  • Muhlenkamp & Co's ten largest holdings make up 48% of its $270M portfolio in Q1 2021.
  • Muhlenkamp & Co opened 1 new position and closed 5 in Q1 2021.
  • Muhlenkamp & Co's portfolio value rose 8.8% quarter-over-quarter to $270M.

Based on Muhlenkamp & Co's 13F filing for Q1 2021, filed 18 Aug 2021.