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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
+0.94%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.4M
Cap. Flow
+$9.55M
Cap. Flow %
4.27%
Top 10 Hldgs %
54.64%
Holding
29
New
1
Increased
22
Reduced
1
Closed
2

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$617K
3
RGLD icon
Royal Gold
RGLD
+$471K
4
FNV icon
Franco-Nevada
FNV
+$360K
5
SLB icon
SLB Ltd
SLB
+$144K

Top Sells

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.45M
2
PFE icon
Pfizer
PFE
+$1.27M
3
MS icon
Morgan Stanley
MS
+$822K

Sector Composition

1 Energy 21.74%
2 Healthcare 20.15%
3 Technology 12.91%
4 Industrials 10.12%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$18.2M 8.12%
446,292
+1,590
+0.4% +$69K
OXY icon
2
Occidental Petroleum
OXY
$54.6B
$14.3M 6.4%
233,163
+1,201
+0.5% +$76.9K
MCK icon
3
McKesson
MCK
$98.5B
$13M 5.8%
38,209
+285
+0.8% +$98.9K
UNH icon
4
UnitedHealth
UNH
$387B
$12.5M 5.58%
24,736
+212
+0.9% +$111K
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$11.7M 5.21%
+652,921
New +$10.6M
SLB icon
6
SLB Ltd
SLB
$70.3B
$11.3M 5.04%
314,502
+3,959
+1% +$144K
RUSHA icon
7
Rush Enterprises Class A
RUSHA
$5.98B
$10.5M 4.71%
360,609
– –
CVS icon
8
CVS Health
CVS
$137B
$10.5M 4.68%
110,001
+1,078
+1% +$107K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$10.4M 4.64%
284,057
+2,957
+1% +$113K
KEX icon
10
Kirby Corp
KEX
$7.71B
$10M 4.47%
164,549
+634
+0.4% +$40.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.98M 4.46%
37,394
+200
+0.5% +$56.9K
DOW icon
12
Dow Inc
DOW
$21.6B
$9.58M 4.28%
218,157
+781
+0.4% +$39.6K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$9.15M 4.09%
128,753
+1,197
+0.9% +$86.8K
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.26M 3.69%
475,114
-77,055
-14% -$1.45M
MTZ icon
15
MasTec
MTZ
$26B
$8.15M 3.64%
128,341
+446
+0.3% +$34.5K
AAPL icon
16
Apple
AAPL
$4.9T
$7.65M 3.41%
55,322
+5
+0% +$785
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.29M 3.25%
31,285
+44
+0.1% +$11.6K
AVGO icon
18
Broadcom
AVGO
$1.76T
$7.15M 3.19%
160,960
+230
+0.1% +$11.8K
MCHP icon
19
Microchip Technology
MCHP
$44B
$6.84M 3.06%
112,136
+263
+0.2% +$17.3K
NMIH icon
20
NMI Holdings
NMIH
$3.27B
$5.98M 2.67%
293,580
+1,052
+0.4% +$20.9K
FNV icon
21
Franco-Nevada
FNV
$38.7B
$4.58M 2.04%
38,314
+2,861
+8% +$360K
WAB icon
22
Wabtec
WAB
$44.5B
$4.51M 2.01%
55,466
+91
+0.2% +$8.04K
RGLD icon
23
Royal Gold
RGLD
$16.1B
$4.4M 1.96%
46,855
+4,752
+11% +$471K
CCJ icon
24
Cameco
CCJ
$37.3B
$4.3M 1.92%
162,123
+558
+0.3% +$14.3K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$2.86M 1.28%
18,485
+3,840
+26% +$617K
1
2

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Muhlenkamp & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Muhlenkamp & Co held 29 positions worth $224M, up 4.9% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Muhlenkamp & Co deployed $9.55M of net new capital in Q3 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 652,921 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tenneco Inc. Class A Voting Common Stock, an estimated $1.45M trimmed.

  • Muhlenkamp & Co's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 652,921 shares worth $11.7M.
  • Muhlenkamp & Co added most to SPDR Gold Trust in Q3 2022, an estimated $617K increase.
  • Muhlenkamp & Co's biggest Q3 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $1.45M.
  • Muhlenkamp & Co fully exited Pfizer in Q3 2022, selling an estimated $1.27M.
  • Muhlenkamp & Co's ten largest holdings make up 55% of its $224M portfolio in Q3 2022.
  • Muhlenkamp & Co opened 1 new position and closed 2 in Q3 2022.
  • Muhlenkamp & Co's portfolio value rose 4.9% quarter-over-quarter to $224M.

Based on Muhlenkamp & Co's 13F filing for Q3 2022, filed 1 Nov 2022.