MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+13.38%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+10%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
35
New
3
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$9.69M |
| 2 |
Microchip Technology
MCHP
|
$6.3M |
| 3 |
Franco-Nevada
FNV
|
$1.93M |
| 4 |
Royal Gold
RGLD
|
$1.79M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$1.48M |
Top Sells
| 1 |
Cameco
CCJ
|
$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
$4.41M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.36M |
| 4 |
Broadcom
AVGO
|
$1.68M |
| 5 |
WESCO International
WCC
|
$49.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.7B
| $17.1M | 5.97% |
130,199
-376
| -0.3% | -$49.5K |
|
2
McKesson
MCK
$85.4B
| $16.3M | 5.67% |
65,500
-48
| -0.1% | -$11.9K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 5.24% |
44,675
-26
| -0.1% | -$8.74K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $14.6M | 5.07% |
167,222
+72,311
| +76% | +$6.3M |
|
|
5
Broadcom
AVGO
$1.4T
| $14.5M | 5.07% |
21,852
-2,518
| -10% | -$1.68M |
|
6
Apple
AAPL
$3.45T
| $14.1M | 4.92% |
79,565
-44
| -0.1% | -$7.81K |
|
|
7
Rush Enterprises Class A
RUSHA
$4.47B
| $13.3M | 4.64% |
239,346
-78,365
| -25% | -$4.36M |
|
8
Dow Inc
DOW
$17.5B
| $12.3M | 4.29% |
217,226
-93
| -0% | -$5.28K |
|
9
UnitedHealth
UNH
$281B
| $12.3M | 4.27% |
24,396
-16
| -0.1% | -$8.03K |
|
10
MasTec
MTZ
$14.3B
| $11.9M | 4.13% |
128,539
-95
| -0.1% | -$8.77K |
|
11
Meritage Homes
MTH
$5.53B
| $11.8M | 4.11% |
96,574
-63
| -0.1% | -$7.69K |
|
12
CVS Health
CVS
$92.8B
| $11.2M | 3.91% |
108,633
-12
| -0% | -$1.24K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.85% |
36,971
-4
| -0% | -$1.2K |
|
14
Kirby Corp
KEX
$5.42B
| $9.79M | 3.41% |
164,716
-135
| -0.1% | -$8.02K |
|
|
15
EQT Corp
EQT
$32.4B
| $9.69M | 3.38% |
+444,283
| New | +$9.69M |
|
16
Schlumberger
SLB
$55B
| $9.29M | 3.24% |
310,127
-249
| -0.1% | -$7.46K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $9.17M | 3.2% |
280,200
-236
| -0.1% | -$7.73K |
|
18
Bread Financial
BFH
$3.09B
| $8.31M | 2.9% |
124,816
-104
| -0.1% | -$6.92K |
|
19
Lennar Class A
LEN
$34.5B
| $7.93M | 2.76% |
68,236
-58
| -0.1% | -$6.74K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 2.74% |
125,987
+568
| +0.5% | +$35.4K |
|
21
NMI Holdings
NMIH
$3.05B
| $7.23M | 2.52% |
330,870
+809
| +0.2% | +$17.7K |
|
22
Lockheed Martin
LMT
$106B
| $6.91M | 2.41% |
19,427
+108
| +0.6% | +$38.4K |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.49M | 2.26% |
574,720
-699
| -0.1% | -$7.9K |
|
24
Wabtec
WAB
$33.1B
| $5.08M | 1.77% |
55,193
-83
| -0.2% | -$7.65K |
|
|
25
Franco-Nevada
FNV
$36.3B
| $4.82M | 1.68% |
34,839
+13,986
| +67% | +$1.93M |
|