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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
+13.28%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$26.5M
Cap. Flow
-$4.21M
Cap. Flow %
-1.47%
Top 10 Hldgs %
49.28%
Holding
35
New
3
Increased
5
Reduced
23
Closed
–

Top Buys

1
EQT icon
EQT Corp
EQT
+$9.29M
2
FNV icon
Franco-Nevada
FNV
+$1.93M
3
RGLD icon
Royal Gold
RGLD
+$1.71M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.59M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$541K

Top Sells

1
CCJ icon
Cameco
CCJ
+$5.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.33M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.11M
4
BFH icon
Bread Financial
BFH
+$2.35M
5
MCHP icon
Microchip Technology
MCHP
+$1.83M

Sector Composition

1 Technology 20.3%
2 Industrials 18.21%
3 Healthcare 17.09%
4 Consumer Discretionary 13.9%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$15.9B
$17.1M 5.97%
130,199
-376
-0.3% -$48.1K
MCK icon
2
McKesson
MCK
$98.5B
$16.3M 5.67%
65,500
-48
-0.1% -$10.5K
MSFT icon
3
Microsoft
MSFT
$2.98T
$15M 5.24%
44,675
-26
-0.1% -$8.43K
MCHP icon
4
Microchip Technology
MCHP
$44.4B
$14.6M 5.07%
167,222
-22,600
-12% -$1.83M
AVGO icon
5
Broadcom
AVGO
$1.78T
$14.5M 5.07%
218,520
-25,180
-10% -$1.42M
AAPL icon
6
Apple
AAPL
$4.89T
$14.1M 4.92%
79,565
-44
-0.1% -$6.95K
RUSHA icon
7
Rush Enterprises Class A
RUSHA
$6.19B
$13.3M 4.64%
359,019
-117,548
-25% -$4.11M
DOW icon
8
Dow Inc
DOW
$21.1B
$12.3M 4.29%
217,226
-93
-0% -$5.3K
UNH icon
9
UnitedHealth
UNH
$384B
$12.3M 4.27%
24,396
-16
-0.1% -$7.24K
MTZ icon
10
MasTec
MTZ
$26.9B
$11.9M 4.13%
128,539
-95
-0.1% -$8.68K
MTH icon
11
Meritage Homes
MTH
$5.17B
$11.8M 4.11%
193,148
-126
-0.1% -$7.03K
CVS icon
12
CVS Health
CVS
$136B
$11.2M 3.91%
108,633
-12
-0% -$1.11K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 3.85%
36,971
-4
-0% -$1.15K
KEX icon
14
Kirby Corp
KEX
$7.67B
$9.79M 3.41%
164,716
-135
-0.1% -$7.55K
EQT icon
15
EQT Corp
EQT
$30.9B
$9.69M 3.38%
+444,283
New +$9.29M
SLB icon
16
SLB Ltd
SLB
$70.4B
$9.29M 3.24%
310,127
-249
-0.1% -$7.84K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$9.17M 3.2%
280,200
-236
-0.1% -$7.99K
BFH icon
18
Bread Financial
BFH
$3.97B
$8.31M 2.9%
124,816
-31,709
-20% -$2.35M
LEN icon
19
Lennar Class A
LEN
$20.8B
$7.93M 2.76%
70,488
-60
-0.1% -$6.13K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$7.86M 2.74%
125,987
+568
+0.5% +$33.3K
NMIH icon
21
NMI Holdings
NMIH
$3.23B
$7.23M 2.52%
330,870
+809
+0.2% +$18K
LMT icon
22
Lockheed Martin
LMT
$118B
$6.91M 2.41%
19,427
+108
+0.6% +$37.4K
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.49M 2.26%
574,720
-699
-0.1% -$8.73K
WAB icon
24
Wabtec
WAB
$44.8B
$5.08M 1.77%
55,193
-83
-0.2% -$7.61K
FNV icon
25
Franco-Nevada
FNV
$38.2B
$4.82M 1.68%
34,839
+13,986
+67% +$1.93M
1
2

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EAM
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RWA
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Muhlenkamp & Co held 35 positions worth $287M, up 10% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Muhlenkamp & Co's Q4 2021 filing shows 3 new, 5 increased and 23 reduced positions. Its largest new stake was EQT Corp: 444,283 shares worth $9.69M. The largest sale was Cameco, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Muhlenkamp & Co's largest Q4 2021 buy was EQT Corp: 444,283 shares worth $9.69M.
  • Muhlenkamp & Co added most to Franco-Nevada in Q4 2021, an estimated $1.93M increase.
  • Muhlenkamp & Co's biggest Q4 2021 reduction was Cameco, cutting an estimated $5.2M.
  • Muhlenkamp & Co's ten largest holdings make up 49% of its $287M portfolio in Q4 2021.
  • Muhlenkamp & Co opened 3 new positions and closed 0 in Q4 2021.
  • Muhlenkamp & Co's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Muhlenkamp & Co's 13F filing for Q4 2021, filed 29 Mar 2022.