MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+9.54%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$18.3M |
| 2 |
McKesson
MCK
|
$16.4M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
MasTec
MTZ
|
$15.1M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 15.66% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $18.3M | 6.5% |
+445,715
| New | +$18.3M |
|
|
2
McKesson
MCK
$85.4B
| $16.4M | 5.8% |
+38,325
| New | +$16.4M |
|
|
3
Schlumberger
SLB
$55B
| $15.3M | 5.43% |
+311,735
| New | +$15.3M |
|
|
4
MasTec
MTZ
$14.3B
| $15.1M | 5.34% |
+127,819
| New | +$15.1M |
|
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $14.6M | 5.16% |
+239,731
| New | +$14.6M |
|
6
Broadcom
AVGO
$1.4T
| $13.9M | 4.93% |
+16,035
| New | +$13.9M |
|
7
Occidental Petroleum
OXY
$46.9B
| $13.7M | 4.85% |
+232,872
| New | +$13.7M |
|
8
Kirby Corp
KEX
$5.42B
| $12.9M | 4.56% |
+167,205
| New | +$12.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.55% |
+37,646
| New | +$12.8M |
|
10
UnitedHealth
UNH
$281B
| $11.9M | 4.21% |
+24,730
| New | +$11.9M |
|
11
NMI Holdings
NMIH
$3.05B
| $11.8M | 4.17% |
+455,821
| New | +$11.8M |
|
12
Apple
AAPL
$3.45T
| $11.7M | 4.15% |
+60,370
| New | +$11.7M |
|
13
Dow Inc
DOW
$17.5B
| $11.6M | 4.11% |
+217,893
| New | +$11.6M |
|
14
Microsoft
MSFT
$3.77T
| $10.5M | 3.73% |
+30,892
| New | +$10.5M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.2M | 3.61% |
+249,235
| New | +$10.2M |
|
16
Microchip Technology
MCHP
$35.1B
| $10M | 3.55% |
+111,744
| New | +$10M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $8.29M | 2.94% |
+129,569
| New | +$8.29M |
|
18
CVS Health
CVS
$92.8B
| $7.65M | 2.71% |
+110,695
| New | +$7.65M |
|
19
BGC Group
BGC
$4.65B
| $6.94M | 2.46% |
+1,567,592
| New | +$6.94M |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $6.84M | 2.43% |
+174,555
| New | +$6.84M |
|
21
Franco-Nevada
FNV
$36.3B
| $6.81M | 2.41% |
+47,783
| New | +$6.81M |
|
22
Royal Gold
RGLD
$11.8B
| $6.53M | 2.31% |
+56,859
| New | +$6.53M |
|
23
Wabtec
WAB
$33.1B
| $6.07M | 2.15% |
+55,327
| New | +$6.07M |
|
24
Transocean
RIG
$2.86B
| $6M | 2.13% |
+855,992
| New | +$6M |
|
25
Pultegroup
PHM
$26B
| $4.24M | 1.5% |
+54,519
| New | +$4.24M |
|