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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
+9.54%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
94.17%
Top 10 Hldgs %
51.33%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15.8M
2
SLB icon
SLB Ltd
SLB
+$14.9M
3
MCK icon
McKesson
MCK
+$14.7M
4
OXY icon
Occidental Petroleum
OXY
+$14M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$18.3M 6.5%
+445,715
New +$15.8M
MCK icon
2
McKesson
MCK
$98.5B
$16.4M 5.8%
+38,325
New +$14.7M
SLB icon
3
SLB Ltd
SLB
$70.3B
$15.3M 5.43%
+311,735
New +$14.9M
MTZ icon
4
MasTec
MTZ
$26B
$15.1M 5.34%
+127,819
New +$12.5M
RUSHA icon
5
Rush Enterprises Class A
RUSHA
$5.98B
$14.6M 5.16%
+359,597
New +$13.2M
AVGO icon
6
Broadcom
AVGO
$1.76T
$13.9M 4.93%
+160,350
New +$11.4M
OXY icon
7
Occidental Petroleum
OXY
$54.6B
$13.7M 4.85%
+232,872
New +$14M
KEX icon
8
Kirby Corp
KEX
$7.71B
$12.9M 4.56%
+167,205
New +$12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 4.55%
+37,646
New +$12.3M
UNH icon
10
UnitedHealth
UNH
$387B
$11.9M 4.21%
+24,730
New +$12.1M
NMIH icon
11
NMI Holdings
NMIH
$3.27B
$11.8M 4.17%
+455,821
New +$11M
AAPL icon
12
Apple
AAPL
$4.9T
$11.7M 4.15%
+60,370
New +$10.5M
DOW icon
13
Dow Inc
DOW
$21.6B
$11.6M 4.11%
+217,893
New +$11.6M
MSFT icon
14
Microsoft
MSFT
$2.93T
$10.5M 3.73%
+30,892
New +$9.68M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$10.2M 3.61%
+249,235
New +$10.2M
MCHP icon
16
Microchip Technology
MCHP
$44B
$10M 3.55%
+111,744
New +$8.82M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$8.29M 2.94%
+129,569
New +$8.69M
CVS icon
18
CVS Health
CVS
$137B
$7.65M 2.71%
+110,695
New +$7.88M
BGC icon
19
BGC Group
BGC
$5.41B
$6.94M 2.46%
+1,567,592
New +$6.95M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$6.84M 2.43%
+174,555
New +$6.77M
FNV icon
21
Franco-Nevada
FNV
$38.7B
$6.81M 2.41%
+47,783
New +$7.17M
RGLD icon
22
Royal Gold
RGLD
$16.1B
$6.53M 2.31%
+56,859
New +$7.32M
WAB icon
23
Wabtec
WAB
$44.5B
$6.07M 2.15%
+55,327
New +$5.49M
RIG icon
24
Transocean
RIG
$5.69B
$6M 2.13%
+855,992
New +$5.29M
PHM icon
25
Pultegroup
PHM
$24B
$4.24M 1.5%
+54,519
New +$3.7M
1
2

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EAM
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RWA
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CSWG
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Muhlenkamp & Co, which disclosed 31 positions worth $282M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is EQT Corp: 445,715 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Technology and Healthcare.

  • Muhlenkamp & Co's largest Q2 2023 buy was EQT Corp: 445,715 shares worth $18.3M.
  • Muhlenkamp & Co's ten largest holdings make up 51% of its $282M portfolio in Q2 2023.
  • Muhlenkamp & Co disclosed 31 positions in Q2 2023, its first 13F filing on record.

Based on Muhlenkamp & Co's 13F filing for Q2 2023, filed 14 Jul 2023.