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Muhlenkamp & Co Portfolio holdings

AUM $345M
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$7.56M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
51.07%
Holding
33
New
2
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.78M
2
TGNA
TEGNA Inc
TGNA
+$3.6M
3
PHM icon
Pultegroup
PHM
+$3.29M
4
TMHC
Taylor Morrison
TMHC
+$3.06M
5
RIG icon
Transocean
RIG
+$856K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.65M
2
XOM icon
ExxonMobil
XOM
+$209K
3
AVGO icon
Broadcom
AVGO
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5K
5
SLB icon
SLB Ltd
SLB
+$25.1K

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 14.62%
3 Healthcare 12.72%
4 Industrials 12.5%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$85.3B
$18.1M 6.26%
311,302
-433
-0.1% -$25.1K
EQT icon
2
EQT Corp
EQT
$34.5B
$18.1M 6.24%
445,382
-333
-0.1% -$13.8K
MCK icon
3
McKesson
MCK
$106B
$16.6M 5.74%
38,267
-58
-0.2% -$24.4K
OXY icon
4
Occidental Petroleum
OXY
$60B
$15.1M 5.23%
233,412
+540
+0.2% +$34K
RUSHA icon
5
Rush Enterprises Class A
RUSHA
$5.95B
$14.9M 5.14%
547,576
+8,181
+2% +$225K
KEX icon
6
Kirby Corp
KEX
$7.43B
$13.8M 4.77%
166,908
-297
-0.2% -$24K
AVGO icon
7
Broadcom
AVGO
$1.7T
$13.3M 4.57%
159,560
-790
-0.5% -$68.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 4.54%
37,560
-86
-0.2% -$30.5K
UNH icon
9
UnitedHealth
UNH
$356B
$12.5M 4.3%
24,738
+8
+0% +$3.94K
NMIH icon
10
NMI Holdings
NMIH
$3.37B
$12.3M 4.26%
455,885
+64
+0% +$1.78K
DOW icon
11
Dow Inc
DOW
$21.3B
$11.3M 3.92%
220,058
+2,165
+1% +$116K
AAPL icon
12
Apple
AAPL
$4.67T
$10.5M 3.63%
61,484
+1,114
+2% +$204K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$10.4M 3.59%
249,235
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$9.86M 3.4%
31,228
+336
+1% +$111K
MTZ icon
15
MasTec
MTZ
$19B
$9.33M 3.22%
129,677
+1,858
+1% +$185K
BGC icon
16
BGC Group
BGC
$5.79B
$8.95M 3.09%
1,695,392
+127,800
+8% +$636K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$8.71M 3.01%
111,635
-109
-0.1% -$9.13K
RIG icon
18
Transocean
RIG
$6.53B
$7.89M 2.72%
960,677
+104,685
+12% +$856K
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$7.53M 2.6%
129,732
+163
+0.1% +$9.99K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.5B
$7.37M 2.54%
174,555
– –
PHM icon
21
Pultegroup
PHM
$23.7B
$7.09M 2.45%
95,743
+41,224
+76% +$3.29M
URI icon
22
United Rentals
URI
$62.9B
$6.59M 2.27%
+14,823
New +$6.78M
WAB icon
23
Wabtec
WAB
$47.8B
$6.49M 2.24%
61,058
+5,731
+10% +$638K
TMHC
24
DELISTED
Taylor Morrison
TMHC
$6.43M 2.22%
150,937
+65,148
+76% +$3.06M
FNV icon
25
Franco-Nevada
FNV
$51.3B
$6.38M 2.2%
47,811
+28
+0.1% +$3.96K
1
2

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Muhlenkamp & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Muhlenkamp & Co held 33 positions worth $290M, up 2.7% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Muhlenkamp & Co deployed $12M of net new capital in Q3 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was United Rentals: 14,823 shares worth $6.59M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.5K trimmed.

  • Muhlenkamp & Co's largest Q3 2023 buy was United Rentals: 14,823 shares worth $6.59M.
  • Muhlenkamp & Co added most to TEGNA Inc in Q3 2023, an estimated $3.6M increase.
  • Muhlenkamp & Co's biggest Q3 2023 reduction was Broadcom, cutting an estimated $68.5K.
  • Muhlenkamp & Co fully exited CVS Health in Q3 2023, selling an estimated $7.65M.
  • Muhlenkamp & Co's ten largest holdings make up 51% of its $290M portfolio in Q3 2023.
  • Muhlenkamp & Co opened 2 new positions and closed 2 in Q3 2023.
  • Muhlenkamp & Co's portfolio value rose 2.7% quarter-over-quarter to $290M.

Based on Muhlenkamp & Co's 13F filing for Q3 2023, filed 6 Dec 2023.