MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+0.12%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
33
New
2
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$6.59M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$5.12M |
| 3 |
TEGNA Inc
TGNA
|
$3.24M |
| 4 |
Pultegroup
PHM
|
$3.05M |
| 5 |
Taylor Morrison
TMHC
|
$2.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.65M |
| 2 |
Exxon Mobil
XOM
|
$209K |
| 3 |
Broadcom
AVGO
|
$65.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.1K |
| 5 |
Schlumberger
SLB
|
$25.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $18.1M | 6.26% | 311,302 -433 | -0.1% | -$25.2K |
|
2
EQT Corp
EQT
$32.4B
| $18.1M | 6.24% | 445,382 -333 | -0.1% | -$13.5K |
|
3
McKesson
MCK
$85.4B
| $16.6M | 5.74% | 38,267 -58 | -0.2% | -$25.2K |
|
4
Occidental Petroleum
OXY
$46.9B
| $15.1M | 5.23% | 233,412 +540 | +0.2% | +$35K |
|
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $14.9M | 5.14% | 365,051 +125,320 | +52% | +$5.12M |
|
6
Kirby Corp
KEX
$5.42B
| $13.8M | 4.77% | 166,908 -297 | -0.2% | -$24.6K |
|
|
7
Broadcom
AVGO
$1.4T
| $13.3M | 4.57% | 15,956 -79 | -0.5% | -$65.6K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 4.54% | 37,560 -86 | -0.2% | -$30.1K |
|
9
UnitedHealth
UNH
$281B
| $12.5M | 4.3% | 24,738 +8 | +0% | +$4.03K |
|
10
NMI Holdings
NMIH
$3.05B
| $12.3M | 4.26% | 455,885 +64 | +0% | +$1.73K |
|
11
Dow Inc
DOW
$17.5B
| $11.3M | 3.92% | 220,058 +2,165 | +1% | +$112K |
|
12
Apple
AAPL
$3.45T
| $10.5M | 3.63% | 61,484 +1,114 | +2% | +$191K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.4M | 3.59% | 249,235 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $9.86M | 3.4% | 31,228 +336 | +1% | +$106K |
|
15
MasTec
MTZ
$14.3B
| $9.33M | 3.22% | 129,677 +1,858 | +1% | +$134K |
|
16
BGC Group
BGC
$4.65B
| $8.95M | 3.09% | 1,695,392 +127,800 | +8% | +$675K |
|
17
Microchip Technology
MCHP
$35.1B
| $8.71M | 3.01% | 111,635 -109 | -0.1% | -$8.51K |
|
18
Transocean
RIG
$2.86B
| $7.89M | 2.72% | 960,677 +104,685 | +12% | +$859K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.53M | 2.6% | 129,732 +163 | +0.1% | +$9.46K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $7.37M | 2.54% | 174,555 | – | – |
|
|
21
Pultegroup
PHM
$26B
| $7.09M | 2.45% | 95,743 +41,224 | +76% | +$3.05M |
|
|
22
United Rentals
URI
$61.5B
| $6.59M | 2.27% | +14,823 | New | +$6.59M |
|
23
Wabtec
WAB
$33.1B
| $6.49M | 2.24% | 61,058 +5,731 | +10% | +$609K |
|
|
24
Taylor Morrison
TMHC
$6.66B
| $6.43M | 2.22% | 150,937 +65,148 | +76% | +$2.78M |
|
25
Franco-Nevada
FNV
$36.3B
| $6.38M | 2.2% | 47,811 +28 | +0.1% | +$3.74K |
|