MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-9.93%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-26%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
36
New
–
Increased
5
Reduced
19
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$50.1K |
| 2 |
Franco-Nevada
FNV
|
$31.6K |
| 3 |
Royal Gold
RGLD
|
$29.8K |
| 4 |
UnitedHealth
UNH
|
$22.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.3K |
Top Sells
| 1 |
WESCO International
WCC
|
$10.3M |
| 2 |
McKesson
MCK
|
$9.02M |
| 3 |
Lockheed Martin
LMT
|
$8.65M |
| 4 |
Meritage Homes
MTH
|
$7.69M |
| 5 |
Lennar Class A
LEN
|
$5.59M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Energy | 20.63% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $15.3M | 7.16% | 444,702 -2,111 | -0.5% | -$72.6K |
|
2
Occidental Petroleum
OXY
$46.9B
| $13.7M | 6.4% | 231,962 -645 | -0.3% | -$38K |
|
|
3
UnitedHealth
UNH
$281B
| $12.6M | 5.9% | 24,524 +43 | +0.2% | +$22.1K |
|
|
4
McKesson
MCK
$85.4B
| $12.4M | 5.79% | 37,924 -27,661 | -42% | -$9.02M |
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $11.6M | 5.43% | 240,406 | – | – |
|
6
Dow Inc
DOW
$17.5B
| $11.2M | 5.25% | 217,376 -702 | -0.3% | -$36.2K |
|
7
Schlumberger
SLB
$55B
| $11.1M | 5.2% | 310,543 -754 | -0.2% | -$27K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 4.76% | 37,194 +78 | +0.2% | +$21.3K |
|
9
CVS Health
CVS
$92.8B
| $10.1M | 4.73% | 108,923 -114 | -0.1% | -$10.6K |
|
10
Kirby Corp
KEX
$5.42B
| $9.97M | 4.67% | 163,915 -1,484 | -0.9% | -$90.3K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $9.82M | 4.6% | 127,556 +650 | +0.5% | +$50.1K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $9.68M | 4.53% | 281,100 -593 | -0.2% | -$20.4K |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.48M | 4.44% | 552,169 -9,050 | -2% | -$155K |
|
14
MasTec
MTZ
$14.3B
| $9.17M | 4.29% | 127,895 -1,164 | -0.9% | -$83.4K |
|
15
Microsoft
MSFT
$3.77T
| $8.02M | 3.76% | 31,241 -74 | -0.2% | -$19K |
|
16
Broadcom
AVGO
$1.4T
| $7.81M | 3.66% | 16,073 -60 | -0.4% | -$29.1K |
|
17
Apple
AAPL
$3.45T
| $7.56M | 3.54% | 55,317 -210 | -0.4% | -$28.7K |
|
18
Microchip Technology
MCHP
$35.1B
| $6.5M | 3.04% | 111,873 -402 | -0.4% | -$23.4K |
|
19
NMI Holdings
NMIH
$3.05B
| $4.87M | 2.28% | 292,528 -40,753 | -12% | -$679K |
|
|
20
Franco-Nevada
FNV
$36.3B
| $4.67M | 2.18% | 35,453 +240 | +0.7% | +$31.6K |
|
21
Wabtec
WAB
$33.1B
| $4.55M | 2.13% | 55,375 -167 | -0.3% | -$13.7K |
|
|
22
Royal Gold
RGLD
$11.8B
| $4.5M | 2.11% | 42,103 +279 | +0.7% | +$29.8K |
|
23
Cameco
CCJ
$33.7B
| $3.4M | 1.59% | 161,565 -603 | -0.4% | -$12.7K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.47M | 1.16% | 14,645 -916 | -6% | -$154K |
|
25
Pfizer
PFE
$141B
| $1.27M | 0.59% | 24,164 -215 | -0.9% | -$11.3K |
|