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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
+10.58%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.1M
Cap. Flow
-$6.84M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.52%
Holding
29
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$209K
3
MCK icon
McKesson
MCK
+$14.9K
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9K
5
CVS icon
CVS Health
CVS
+$11.8K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$11.7M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.26M
3
EQT icon
EQT Corp
EQT
+$18.1K
4
OXY icon
Occidental Petroleum
OXY
+$16.1K
5
SLB icon
SLB Ltd
SLB
+$14.6K

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Healthcare 19.92%
3 Technology 13.36%
4 Industrials 11.46%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.3B
$16.8M 7.12%
314,208
-294
-0.1% -$14.6K
EQT icon
2
EQT Corp
EQT
$31B
$15.1M 6.39%
445,841
-451
-0.1% -$18.1K
OXY icon
3
Occidental Petroleum
OXY
$54.6B
$14.7M 6.22%
232,926
-237
-0.1% -$16.1K
MCK icon
4
McKesson
MCK
$98.5B
$14.3M 6.08%
38,249
+40
+0.1% +$14.9K
PSQ icon
5
ProShares Short QQQ
PSQ
$657M
$13.3M 5.64%
+180,975
New +$12.9M
UNH icon
6
UnitedHealth
UNH
$387B
$13.1M 5.56%
24,755
+19
+0.1% +$10.1K
RUSHA icon
7
Rush Enterprises Class A
RUSHA
$5.98B
$12.6M 5.32%
360,609
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 4.9%
37,430
+36
+0.1% +$10.7K
DOW icon
9
Dow Inc
DOW
$21.6B
$11M 4.65%
217,958
-199
-0.1% -$9.72K
MTZ icon
10
MasTec
MTZ
$26B
$10.9M 4.64%
128,217
-124
-0.1% -$10.2K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$10.8M 4.59%
284,317
+260
+0.1% +$10.2K
KEX icon
12
Kirby Corp
KEX
$7.71B
$10.6M 4.48%
164,395
-154
-0.1% -$10.3K
CVS icon
13
CVS Health
CVS
$137B
$10.3M 4.35%
110,123
+122
+0.1% +$11.8K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$9.28M 3.93%
128,950
+197
+0.2% +$14.9K
AVGO icon
15
Broadcom
AVGO
$1.76T
$8.99M 3.81%
160,800
-160
-0.1% -$8.02K
MCHP icon
16
Microchip Technology
MCHP
$44B
$7.87M 3.33%
112,024
-112
-0.1% -$7.71K
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.5M 3.18%
31,264
-21
-0.1% -$5.04K
AAPL icon
18
Apple
AAPL
$4.9T
$7.18M 3.04%
55,266
-56
-0.1% -$8K
NMIH icon
19
NMI Holdings
NMIH
$3.27B
$6.13M 2.6%
293,384
-196
-0.1% -$4.11K
WAB icon
20
Wabtec
WAB
$44.5B
$5.53M 2.34%
55,433
-33
-0.1% -$3.15K
RGLD icon
21
Royal Gold
RGLD
$16.1B
$5.29M 2.24%
46,932
+77
+0.2% +$7.93K
FNV icon
22
Franco-Nevada
FNV
$38.7B
$5.24M 2.22%
38,385
+71
+0.2% +$9.38K
CCJ icon
23
Cameco
CCJ
$37.3B
$3.67M 1.56%
161,964
-159
-0.1% -$3.74K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$3.13M 1.32%
18,432
-53
-0.3% -$8.54K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$600K 0.25%
24,855
– –
1
2

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RWA
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Muhlenkamp & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Muhlenkamp & Co held 29 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Muhlenkamp & Co's Q4 2022 filing shows 2 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was ProShares Short QQQ: 180,975 shares worth $13.3M. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $11.7M.

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

  • Muhlenkamp & Co's largest Q4 2022 buy was ProShares Short QQQ: 180,975 shares worth $13.3M.
  • Muhlenkamp & Co added most to McKesson in Q4 2022, an estimated $14.9K increase.
  • Muhlenkamp & Co's biggest Q4 2022 reduction was EQT Corp, cutting an estimated $18.1K.
  • Muhlenkamp & Co fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2022, selling an estimated $11.7M.
  • Muhlenkamp & Co's ten largest holdings make up 57% of its $236M portfolio in Q4 2022.
  • Muhlenkamp & Co opened 2 new positions and closed 2 in Q4 2022.
  • Muhlenkamp & Co's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on Muhlenkamp & Co's 13F filing for Q4 2022, filed 31 Jan 2023.