We are live on ! Find out more
MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.26M
Cap. Flow
-$273K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.47%
Holding
34
New
1
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$208K
2
CCJ icon
Cameco
CCJ
+$71.9K
3
MTZ icon
MasTec
MTZ
+$58.7K
4
MCHP icon
Microchip Technology
MCHP
+$27.4K
5
DOW icon
Dow Inc
DOW
+$25.9K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 17.95%
3 Healthcare 17.27%
4 Consumer Discretionary 15.06%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$44B
$14.2M 5.22%
190,182
+360
+0.2% +$27.4K
DOW icon
2
Dow Inc
DOW
$21.6B
$13.8M 5.05%
217,712
+393
+0.2% +$25.9K
RUSHA icon
3
Rush Enterprises Class A
RUSHA
$5.98B
$13.7M 5.04%
476,567
– –
MTZ icon
4
MasTec
MTZ
$26B
$13.7M 5.03%
129,175
+541
+0.4% +$58.7K
WCC
5
WESCO International
WCC
$16B
$13.4M 4.93%
130,793
+218
+0.2% +$21.7K
BFH icon
6
Bread Financial
BFH
$4.01B
$13M 4.78%
156,794
+269
+0.2% +$24.3K
MCK icon
7
McKesson
MCK
$98.5B
$12.6M 4.6%
65,631
+83
+0.1% +$16K
MSFT icon
8
Microsoft
MSFT
$2.93T
$12.1M 4.45%
44,776
+75
+0.2% +$19.1K
AVGO icon
9
Broadcom
AVGO
$1.76T
$11.6M 4.27%
244,110
+410
+0.2% +$19K
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.1M 4.08%
576,371
+952
+0.2% +$14.3K
AAPL icon
11
Apple
AAPL
$4.9T
$10.9M 4.01%
79,742
+133
+0.2% +$17.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 3.78%
37,033
+58
+0.2% +$16.2K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$10.2M 3.75%
280,887
+451
+0.2% +$15.5K
KEX icon
14
Kirby Corp
KEX
$7.71B
$10M 3.67%
165,126
+275
+0.2% +$17.7K
SLB icon
15
SLB Ltd
SLB
$70.3B
$9.95M 3.65%
310,901
+525
+0.2% +$16.1K
UNH icon
16
UnitedHealth
UNH
$387B
$9.79M 3.59%
24,453
+41
+0.2% +$16.3K
MTH icon
17
Meritage Homes
MTH
$4.95B
$9.11M 3.34%
193,602
+328
+0.2% +$16.6K
CVS icon
18
CVS Health
CVS
$137B
$9.08M 3.33%
108,834
+189
+0.2% +$15.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$8.39M 3.08%
125,623
+204
+0.2% +$13.3K
NMIH icon
20
NMI Holdings
NMIH
$3.27B
$7.43M 2.73%
330,608
+547
+0.2% +$13.1K
LMT icon
21
Lockheed Martin
LMT
$117B
$7.32M 2.69%
19,349
+30
+0.2% +$11.5K
CCJ icon
22
Cameco
CCJ
$37.3B
$7.28M 2.67%
379,585
+3,810
+1% +$71.9K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$6.9M 2.53%
41,637
+100
+0.2% +$17K
LEN icon
24
Lennar Class A
LEN
$20.2B
$6.8M 2.49%
70,665
+117
+0.2% +$11.3K
BIIB icon
25
Biogen
BIIB
$30.4B
$6.31M 2.31%
18,218
+34
+0.2% +$10.3K
1
2

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Muhlenkamp & Co held 34 positions worth $273M, up 0.84% from $270M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Muhlenkamp & Co's Q2 2021 filing shows 1 new, 28 increased and 1 closed positions. Its largest new stake was Invitae Corporation: 6,390 shares worth $216K. The largest sale was Equity Commonwealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Muhlenkamp & Co's largest Q2 2021 buy was Invitae Corporation: 6,390 shares worth $216K.
  • Muhlenkamp & Co added most to Cameco in Q2 2021, an estimated $71.9K increase.
  • Muhlenkamp & Co fully exited Equity Commonwealth in Q2 2021, selling an estimated $1.01M.
  • Muhlenkamp & Co's ten largest holdings make up 47% of its $273M portfolio in Q2 2021.
  • Muhlenkamp & Co opened 1 new position and closed 1 in Q2 2021.
  • Muhlenkamp & Co's portfolio value rose 0.84% quarter-over-quarter to $273M.

Based on Muhlenkamp & Co's 13F filing for Q2 2021, filed 18 Aug 2021.