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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
+15.64%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$207K
Cap. Flow
-$19M
Cap. Flow %
-6.62%
Top 10 Hldgs %
47.51%
Holding
37
New
2
Increased
22
Reduced
8
Closed
1

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$10.3M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$238K
3
LMT icon
Lockheed Martin
LMT
+$72.2K
4
EQT icon
EQT Corp
EQT
+$61.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$61.7K

Top Sells

1
BFH icon
Bread Financial
BFH
+$8.31M
2
WCC
WESCO International
WCC
+$6.43M
3
MCHP icon
Microchip Technology
MCHP
+$4.14M
4
AAPL icon
Apple
AAPL
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

1 Healthcare 18.85%
2 Industrials 16.81%
3 Energy 16.3%
4 Technology 13.21%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$20.1M 6.99%
65,585
+85
+0.1% +$23.1K
EQT icon
2
EQT Corp
EQT
$30.9B
$15.4M 5.35%
446,813
+2,530
+0.6% +$61.7K
DOW icon
3
Dow Inc
DOW
$21.1B
$13.9M 4.84%
218,078
+852
+0.4% +$51.4K
OXY icon
4
Occidental Petroleum
OXY
$53.4B
$13.2M 4.6%
+232,607
New +$10.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 4.56%
37,116
+145
+0.4% +$46.9K
SLB icon
6
SLB Ltd
SLB
$70.4B
$12.9M 4.48%
311,297
+1,170
+0.4% +$45.9K
UNH icon
7
UnitedHealth
UNH
$384B
$12.5M 4.35%
24,481
+85
+0.3% +$41K
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$6.19B
$12.2M 4.26%
360,609
+1,590
+0.4% +$55.9K
KEX icon
9
Kirby Corp
KEX
$7.67B
$11.9M 4.16%
165,399
+683
+0.4% +$45.5K
MTZ icon
10
MasTec
MTZ
$26.9B
$11.2M 3.91%
129,059
+520
+0.4% +$45.4K
CVS icon
11
CVS Health
CVS
$136B
$11M 3.84%
109,037
+404
+0.4% +$42.4K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$10.8M 3.76%
281,693
+1,493
+0.5% +$54.9K
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.3M 3.58%
561,219
-13,501
-2% -$194K
WCC
14
WESCO International
WCC
$15.9B
$10.3M 3.58%
78,911
-51,288
-39% -$6.43M
AVGO icon
15
Broadcom
AVGO
$1.78T
$10.2M 3.54%
161,330
-57,190
-26% -$3.4M
AAPL icon
16
Apple
AAPL
$4.89T
$9.7M 3.38%
55,527
-24,038
-30% -$4.04M
MSFT icon
17
Microsoft
MSFT
$2.98T
$9.65M 3.36%
31,315
-13,360
-30% -$4.02M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$9.27M 3.23%
126,906
+919
+0.7% +$61.7K
LMT icon
19
Lockheed Martin
LMT
$118B
$8.65M 3.01%
19,605
+178
+0.9% +$72.2K
MCHP icon
20
Microchip Technology
MCHP
$44.4B
$8.44M 2.94%
112,275
-54,947
-33% -$4.14M
MTH icon
21
Meritage Homes
MTH
$5.17B
$7.69M 2.68%
194,228
+1,080
+0.6% +$52.8K
NMIH icon
22
NMI Holdings
NMIH
$3.23B
$6.87M 2.39%
333,281
+2,411
+0.7% +$56.3K
RGLD icon
23
Royal Gold
RGLD
$16.2B
$5.91M 2.06%
41,824
+490
+1% +$57.3K
FNV icon
24
Franco-Nevada
FNV
$38.2B
$5.62M 1.96%
35,213
+374
+1% +$53.8K
LEN icon
25
Lennar Class A
LEN
$20.8B
$5.59M 1.95%
71,139
+651
+0.9% +$58.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Muhlenkamp & Co held 37 positions worth $287M, up 0.07% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Muhlenkamp & Co withdrew a net $19M in Q1 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Bread Financial, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Muhlenkamp & Co opened a new position in Occidental Petroleum worth $13.2M.

  • Muhlenkamp & Co's largest Q1 2022 buy was Occidental Petroleum: 232,607 shares worth $13.2M.
  • Muhlenkamp & Co added most to Lockheed Martin in Q1 2022, an estimated $72.2K increase.
  • Muhlenkamp & Co's biggest Q1 2022 reduction was WESCO International, cutting an estimated $6.43M.
  • Muhlenkamp & Co fully exited Bread Financial in Q1 2022, selling an estimated $8.31M.
  • Muhlenkamp & Co's ten largest holdings make up 48% of its $287M portfolio in Q1 2022.
  • Muhlenkamp & Co opened 2 new positions and closed 1 in Q1 2022.
  • Muhlenkamp & Co's portfolio value rose 0.07% quarter-over-quarter to $287M.

Based on Muhlenkamp & Co's 13F filing for Q1 2022, filed 1 Apr 2022.