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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
+10.08%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16M
Cap. Flow
-$6.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
50.66%
Holding
32
New
1
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.54M
2
TGNA
TEGNA Inc
TGNA
+$3.69M
3
RIG icon
Transocean
RIG
+$108K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$107K
5
BMY icon
Bristol-Myers Squibb
BMY
+$106K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
FNV icon
Franco-Nevada
FNV
+$6.38M
3
AVGO icon
Broadcom
AVGO
+$308K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 16.61%
3 Industrials 12.96%
4 Financials 12.92%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
1
Rush Enterprises Class A
RUSHA
$5.95B
$18.5M 6.05%
551,569
+3,993
+0.7% +$107K
MCK icon
2
McKesson
MCK
$106B
$17.8M 5.83%
38,482
+215
+0.6% +$97.8K
AVGO icon
3
Broadcom
AVGO
$1.7T
$17.4M 5.71%
156,310
-3,250
-2% -$308K
EQT icon
4
EQT Corp
EQT
$34.5B
$17.3M 5.66%
447,752
+2,370
+0.5% +$96.1K
SLB icon
5
SLB Ltd
SLB
$85.3B
$16.3M 5.33%
313,245
+1,943
+0.6% +$106K
OXY icon
6
Occidental Petroleum
OXY
$60B
$14M 4.59%
235,119
+1,707
+0.7% +$104K
NMIH icon
7
NMI Holdings
NMIH
$3.37B
$13.6M 4.46%
459,533
+3,648
+0.8% +$102K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 4.42%
37,849
+289
+0.8% +$101K
KEX icon
9
Kirby Corp
KEX
$7.43B
$13.2M 4.32%
168,207
+1,299
+0.8% +$102K
UNH icon
10
UnitedHealth
UNH
$356B
$13.1M 4.29%
24,919
+181
+0.7% +$96.5K
BGC icon
11
BGC Group
BGC
$5.79B
$12.4M 4.04%
1,711,927
+16,535
+1% +$102K
DOW icon
12
Dow Inc
DOW
$21.3B
$12.2M 3.98%
221,932
+1,874
+0.9% +$95.7K
AAPL icon
13
Apple
AAPL
$4.67T
$11.6M 3.81%
60,434
-1,050
-2% -$194K
MSFT icon
14
Microsoft
MSFT
$3.71T
$11.6M 3.8%
30,928
-300
-1% -$107K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$10.4M 3.39%
677,641
+246,100
+57% +$3.69M
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$10.1M 3.29%
111,635
– –
PHM icon
17
Pultegroup
PHM
$23.7B
$9.97M 3.26%
96,568
+825
+0.9% +$70.1K
MTZ icon
18
MasTec
MTZ
$19B
$9.92M 3.24%
131,009
+1,332
+1% +$83.3K
URI icon
19
United Rentals
URI
$62.9B
$8.62M 2.82%
15,040
+217
+1% +$102K
TMHC
20
DELISTED
Taylor Morrison
TMHC
$8.14M 2.66%
152,532
+1,595
+1% +$71.3K
WAB icon
21
Wabtec
WAB
$47.8B
$7.86M 2.57%
61,962
+904
+1% +$102K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.5B
$7.42M 2.43%
174,555
– –
RGLD icon
23
Royal Gold
RGLD
$22.2B
$6.95M 2.27%
57,485
+594
+1% +$67.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$6.76M 2.21%
131,760
+2,028
+2% +$106K
RIG icon
25
Transocean
RIG
$6.53B
$6.2M 2.03%
976,758
+16,081
+2% +$108K
1
2

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Muhlenkamp & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Muhlenkamp & Co held 32 positions worth $306M, up 5.5% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Muhlenkamp & Co's Q4 2023 filing shows 1 new, 21 increased, 3 reduced and 3 closed positions. Its largest new stake was Newmont: 143,601 shares worth $5.94M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Muhlenkamp & Co's largest Q4 2023 buy was Newmont: 143,601 shares worth $5.94M.
  • Muhlenkamp & Co added most to TEGNA Inc in Q4 2023, an estimated $3.69M increase.
  • Muhlenkamp & Co's biggest Q4 2023 reduction was Broadcom, cutting an estimated $308K.
  • Muhlenkamp & Co fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $10.4M.
  • Muhlenkamp & Co's ten largest holdings make up 51% of its $306M portfolio in Q4 2023.
  • Muhlenkamp & Co opened 1 new position and closed 3 in Q4 2023.
  • Muhlenkamp & Co's portfolio value rose 5.5% quarter-over-quarter to $306M.

Based on Muhlenkamp & Co's 13F filing for Q4 2023, filed 8 Jan 2024.