MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+15.64%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+0.07%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
37
New
2
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$236K |
| 3 |
EQT Corp
EQT
|
$87.1K |
| 4 |
Lockheed Martin
LMT
|
$78.6K |
| 5 |
Royal Gold
RGLD
|
$69.2K |
Top Sells
| 1 |
Bread Financial
BFH
|
$8.31M |
| 2 |
WESCO International
WCC
|
$6.67M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Microchip Technology
MCHP
|
$4.13M |
| 5 |
Microsoft
MSFT
|
$4.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $20.1M | 6.99% |
65,585
+85
| +0.1% | +$26K |
|
|
2
EQT Corp
EQT
$32.4B
| $15.4M | 5.35% |
446,813
+2,530
| +0.6% | +$87.1K |
|
3
Dow Inc
DOW
$17.5B
| $13.9M | 4.84% |
218,078
+852
| +0.4% | +$54.3K |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $13.2M | 4.6% |
+232,607
| New | +$13.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 4.56% |
37,116
+145
| +0.4% | +$51.2K |
|
6
Schlumberger
SLB
$55B
| $12.9M | 4.48% |
311,297
+1,170
| +0.4% | +$48.3K |
|
7
UnitedHealth
UNH
$281B
| $12.5M | 4.35% |
24,481
+85
| +0.3% | +$43.3K |
|
8
Rush Enterprises Class A
RUSHA
$4.47B
| $12.2M | 4.26% |
240,406
+1,060
| +0.4% | +$54K |
|
9
Kirby Corp
KEX
$5.42B
| $11.9M | 4.16% |
165,399
+683
| +0.4% | +$49.3K |
|
10
MasTec
MTZ
$14.3B
| $11.2M | 3.91% |
129,059
+520
| +0.4% | +$45.3K |
|
11
CVS Health
CVS
$92.8B
| $11M | 3.84% |
109,037
+404
| +0.4% | +$40.9K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $10.8M | 3.76% |
281,693
+1,493
| +0.5% | +$57.2K |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 3.58% |
561,219
-13,501
| -2% | -$247K |
|
|
14
WESCO International
WCC
$10.7B
| $10.3M | 3.58% |
78,911
-51,288
| -39% | -$6.67M |
|
15
Broadcom
AVGO
$1.4T
| $10.2M | 3.54% |
16,133
-5,719
| -26% | -$3.6M |
|
|
16
Apple
AAPL
$3.45T
| $9.7M | 3.38% |
55,527
-24,038
| -30% | -$4.2M |
|
|
17
Microsoft
MSFT
$3.77T
| $9.66M | 3.36% |
31,315
-13,360
| -30% | -$4.12M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.27M | 3.23% |
126,906
+919
| +0.7% | +$67.1K |
|
|
19
Lockheed Martin
LMT
$106B
| $8.65M | 3.01% |
19,605
+178
| +0.9% | +$78.6K |
|
|
20
Microchip Technology
MCHP
$35.1B
| $8.44M | 2.94% |
112,275
-54,947
| -33% | -$4.13M |
|
21
Meritage Homes
MTH
$5.53B
| $7.69M | 2.68% |
97,114
+540
| +0.6% | +$42.8K |
|
22
NMI Holdings
NMIH
$3.05B
| $6.87M | 2.39% |
333,281
+2,411
| +0.7% | +$49.7K |
|
|
23
Royal Gold
RGLD
$11.8B
| $5.91M | 2.06% |
41,824
+490
| +1% | +$69.2K |
|
24
Franco-Nevada
FNV
$36.3B
| $5.62M | 1.96% |
35,213
+374
| +1% | +$59.7K |
|
25
Lennar Class A
LEN
$34.5B
| $5.59M | 1.95% |
68,866
+630
| +0.9% | +$51.1K |
|